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RTX Corp
RTX

Overview Fund Activity

1,489 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 596 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$471M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M
5
CC
5
Coastland Capital
California
$129M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
State Street
3
State Street
Massachusetts
$11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Stack Financial Management
Montana
$35.8M +$395K +5,654 +1%
FT
202
Fiduciary Trust
Massachusetts
$35.7M -$480K -6,882 -1%
AG
203
Aperio Group
California
$35.7M +$1.86M +26,577 +5%
KFC
204
Klingenstein Fields & Co
New York
$35M -$320K -4,586 -0.9%
SCM
205
Stevens Capital Management
Pennsylvania
$34.9M +$17.2M +246,495 +97%
FIM
206
Foresters Investment Management
New York
$34.5M +$998K +14,301 +3%
AAMU
207
AEGON Asset Management (UK)
United Kingdom
$34.5M -$1.3M -18,641 -4%
TPSF
208
Texas Permanent School Fund
Texas
$33.4M -$883K -12,643 -3%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$33.4M +$9.5M +136,144 +40%
GAI
210
General American Investors
New York
$33.3M – – –
EWM
211
Evercore Wealth Management
New York
$33M +$1.24M +17,819 +4%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$32.1M +$24.8M +355,800 +343%
MIH
213
Madison Investment Holdings
Wisconsin
$31.6M -$3.66M -52,437 -10%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M -$200K -2,860 -0.6%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$31.6M -$1.06M -15,168 -3%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$31.5M +$4.29M +61,451 +16%
GAM
217
Gotham Asset Management
New York
$31.3M +$31.3M +448,362 New
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M +$8.94M +128,092 +40%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$31.2M -$12.4M -177,221 -28%
Renaissance Technologies
220
Renaissance Technologies
New York
$31.1M +$30.2M +432,049 +3,199%
DCM
221
Dupont Capital Management
Delaware
$30.8M +$1.37M +19,643 +5%
HI
222
Honeywell International
North Carolina
$30.7M +$8.67M +124,260 +39%
ACM
223
Alta Capital Management
Utah
$30.1M +$303K +4,342 +1%
BAPIM
224
British Airways Pensions Investment Management
United Kingdom
$30.1M +$14M +201,041 +87%
BKBG
225
BHF Kleinwort Benson Group
Belgium
$30M +$20.9M +298,826 +228%
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