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RTX Corp
RTX

Overview Fund Activity

1,389 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 559 increasing their positions, 606 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
-100
Holders Change %
-6.72%
% of All Funds
38.82%
Holding in Top 10
47
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-50%
% of All Funds
1.31%
New
71
Increased
559
Reduced
606
Closed
159
Calls
$512M
Puts
$456M
Net Calls
+$55.8M
Net Calls Change
-$10.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
DSA
3
Davis Selected Advisers
Arizona
$787M
4
Bank of America
4
Bank of America
North Carolina
$1.68B
5
FPA
5
First Pacific Advisors
California
$510M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$449M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$84.3M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.61B
5
Morgan Stanley
5
Morgan Stanley
New York
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Sentinel Asset Management
Vermont
$28.9M – – –
HI
202
Honeywell International
North Carolina
$28M +$3.43M +61,335 +14%
FT
203
Fiduciary Trust
Massachusetts
$27.9M -$697K -12,451 -2%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$27.2M +$1.93M +34,381 +8%
KFC
205
Klingenstein Fields & Co
New York
$27.1M -$933K -16,666 -3%
GAI
206
General American Investors
New York
$26.7M – – –
EWM
207
Evercore Wealth Management
New York
$26.5M +$63.8K +1,140 +0.2%
TPSF
208
Texas Permanent School Fund
Texas
$26.3M -$540K -9,634 -2%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$26.3M +$26.3M +468,955 New
CI
210
Conning Inc
Connecticut
$26.1M +$6.19M +110,613 +31%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$25.6M -$7.31M -130,540 -22%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$25.4M +$31.8K +567 +0.1%
DADC
213
D.A. Davidson & Co
Montana
$25.4M +$1.44M +25,759 +6%
Comerica Bank
214
Comerica Bank
Texas
$25.3M -$33M -589,036 -57%
LSV Asset Management
215
LSV Asset Management
Illinois
$25M +$21.8M +389,146 +678%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$24.4M -$660K -11,792 -3%
ACM
217
Alta Capital Management
Utah
$24.4M +$269K +4,807 +1%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$24M -$4.42M -79,153 -16%
AG
219
Aperio Group
California
$23.9M -$4.75M -84,752 -17%
FIM
220
Foresters Investment Management
New York
$23.5M -$4.2M -75,001 -15%
ProShare Advisors
221
ProShare Advisors
Maryland
$23.2M +$3.29M +58,783 +17%
RMDI
222
R.M. Davis Inc
Maine
$23M -$39.9K -712 -0.2%
HighTower Advisors
223
HighTower Advisors
Illinois
$22.4M +$55.5K +990 +0.2%
SC
224
Saturna Capital
Washington
$22.4M – – –
JG
225
Jefferies Group
New York
$21.8M +$1.01M +18,037 +5%
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