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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
5
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$343M
2
Bank of America
2
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
176
Marathon Asset Management (UK)
United Kingdom
$37.9M +$283K +4,497 +0.8%
EDRAMF
177
Edmond de Rothschild Asset Management (France)
France
$37M -$9.01M -143,010 -20%
Fidelity International
178
Fidelity International
Bermuda
$37M +$1.53M +24,213 +4%
GG
179
Gofen & Glossberg
Illinois
$37M +$65.5K +1,040 +0.2%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$36.3M -$370K -5,866 -1%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$36.2M +$36.2M +575,183 New
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
$35.4M +$16M +254,615 +83%
TAM
183
Todd Asset Management
Kentucky
$33.5M -$638K -10,132 -2%
DADC
184
D.A. Davidson & Co
Montana
$33.2M +$3.16M +50,148 +11%
AIG
185
American International Group
New York
$32.9M -$12.9M -204,042 -28%
SFM
186
Stack Financial Management
Montana
$32.8M -$270K -4,289 -0.8%
AG
187
Aperio Group
California
$32.8M +$2.24M +35,541 +7%
CM
188
CS McKee
Pennsylvania
$32.6M -$3.24M -51,493 -9%
SW
189
SVB Wealth
Massachusetts
$32.5M -$1.22M -19,441 -4%
SAM
190
Sentinel Asset Management
Vermont
$32.5M – – –
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$32.5M -$2.09M -33,203 -6%
Marshall Wace
192
Marshall Wace
United Kingdom
$32.4M +$12M +191,191 +59%
FT
193
Fiduciary Trust
Massachusetts
$31.9M +$897K +14,236 +3%
WBC
194
Westpac Banking Corp
Australia
$31.8M +$496K +7,874 +2%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$31.8M +$7.27M +115,351 +30%
SB
196
Suntrust Banks
Georgia
$31.7M -$1.59M -25,301 -5%
PAM
197
Panagora Asset Management
Massachusetts
$31.6M -$35.2M -558,748 -53%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$31.2M +$5.38M +85,340 +21%
CI
199
Conning Inc
Connecticut
$30.3M +$2.74M +43,453 +10%
GAI
200
General American Investors
New York
$30M – – –
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