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RTX Corp
RTX

Overview Fund Activity

1,492 hedge funds and large institutions have $86.8B invested in RTX Corp in 2015 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 545 increasing their positions, 607 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+37
Holders Change %
+2.54%
% of All Funds
39.8%
Holding in Top 10
116
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+13.73%
% of All Funds
3.09%
New
125
Increased
545
Reduced
607
Closed
66
Calls
$548M
Puts
$487M
Net Calls
+$60.6M
Net Calls Change
-$210M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$670M
2
Goldman Sachs
Goldman Sachs
New York
$830M
3
Bank of America
Bank of America
North Carolina
$1.76B
4
AllianceBernstein
AllianceBernstein
Tennessee
$622M
5
O
OppenheimerFunds
New York
$244M

Top Sellers

1
State Street
State Street
Massachusetts
$11.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
3
ClearBridge Investments
ClearBridge Investments
New York
$211M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.08B
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
AEGON Asset Management (UK)
United Kingdom
$37.9M +$29.2M +394,767 +335%
SFM
202
Stack Financial Management
Montana
$37.4M +$1.25M +16,962 +3%
MIH
203
Madison Investment Holdings
Wisconsin
$37.3M +$4.64M +62,926 +14%
KFC
204
Klingenstein Fields & Co
New York
$37.3M +$375K +5,088 +1%
TPSF
205
Texas Permanent School Fund
Texas
$36.3M -$1.53M -20,703 -4%
Fidelity International
206
Fidelity International
Bermuda
$36.1M +$2.04M +27,721 +6%
KBC Group
207
KBC Group
Belgium
$35.9M -$996K -13,500 -3%
AG
208
Aperio Group
California
$35.7M +$2.95M +40,056 +9%
FIM
209
Foresters Investment Management
New York
$35.4M +$2.1M +28,490 +6%
GAI
210
General American Investors
New York
$35.2M – – –
TSU
211
TD Securities (USA)
New York
$34.8M -$2.94M -39,874 -8%
National Pension Service
212
National Pension Service
South Korea
$34.5M +$4.62M +62,594 +15%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$34.5M -$914K -12,395 -3%
TIP
214
Torray Investment Partners
Maryland
$34M -$1.33M -18,089 -4%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.6M -$31.9K -433 -0.1%
EWM
216
Evercore Wealth Management
New York
$33.5M +$1.98M +26,852 +6%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$33.2M -$67.9K -921 -0.2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$33.1M -$532K -7,214 -2%
UOC
219
UBS O'Connor
Illinois
$33M +$4.66M +63,173 +16%
ProShare Advisors
220
ProShare Advisors
Maryland
$32.8M -$2.78M -37,637 -8%
DADC
221
D.A. Davidson & Co
Montana
$31.7M -$739K -10,019 -2%
ACM
222
Alta Capital Management
Utah
$31.5M -$4.12M -55,904 -12%
DCM
223
Dupont Capital Management
Delaware
$31.1M -$3.39M -46,012 -10%
MMH
224
Menora Mivtachim Holdings
Israel
$30M +$938K +12,712 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M -$352K -4,767 -1%
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