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RTX Corp
RTX

Overview Fund Activity

1,868 hedge funds and large institutions have $74.2B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 660 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
+73
Holders Change %
+4.07%
% of All Funds
41.69%
Holding in Top 10
55
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-37.5%
% of All Funds
1.23%
New
232
Increased
793
Reduced
660
Closed
144
Calls
$1.22B
Puts
$1.03B
Net Calls
+$192M
Net Calls Change
-$828M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
3
BlackRock
BlackRock
New York
$5.75B
4
UBS Group
UBS Group
Switzerland
$1.48B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.89B

Top Sellers

1
TP
Third Point
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
3
Deutsche Bank
Deutsche Bank
Germany
$813M
4
Goldman Sachs
Goldman Sachs
New York
$382M
5
Capital Research Global Investors
Capital Research Global Investors
California
$785M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$6.58M +98,180 +28%
CB
202
Commerce Bank
Missouri
$29.4M -$515K -7,686 -2%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$29.3M +$644K +9,606 +2%
SC
204
Scotia Capital
Ontario, Canada
$28.6M -$738K -11,021 -3%
LCAM
205
London & Capital Asset Management
United Kingdom
$28.4M +$28.4M +423,341 New
HighTower Advisors
206
HighTower Advisors
Illinois
$28.3M +$1.19M +17,789 +4%
BG
207
Bahl & Gaynor
Ohio
$27.6M -$318K -4,747 -1%
Comerica Bank
208
Comerica Bank
Texas
$27.3M +$2.18M +29,385 +9%
FMW
209
Farr Miller & Washington
District of Columbia
$26.9M +$4.05M +60,487 +18%
HP
210
Holowesko Partners
Bahamas
$26.6M +$1.06M +15,890 +4%
FT
211
Fiduciary Trust
Massachusetts
$26.3M +$24.7K +368 +0.1%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$26.2M +$4.63M +69,142 +21%
HNB
213
Huntington National Bank
Ohio
$26M -$11.1M -165,841 -30%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$25.6M +$2.94M +43,833 +13%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$25.4M +$2.74M +40,952 +12%
SIM
216
Sprucegrove Investment Management
Ontario, Canada
$25.4M -$2.43M -36,229 -9%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$25.4M +$20.8M +310,318 +454%
MSL
218
Mackay Shields LLC
New York
$25.2M +$5.78M +86,274 +30%
SOMRS
219
State of Michigan Retirement System
Michigan
$24.7M +$880K +13,133 +4%
MIM
220
MetLife Investment Management
New Jersey
$24.7M +$1.42M +21,155 +6%
TAM
221
Todd Asset Management
Kentucky
$24.6M +$1.42M +21,134 +6%
MIS
222
Morningstar Investment Services
Illinois
$24.5M -$1.32M -19,631 -5%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$24.5M +$7.63M +113,827 +45%
NPA
224
Nichols & Pratt Advisers
Massachusetts
$24.4M -$6.44K -96 -0%
DK
225
Darrell & King
Virginia
$24.4M -$4.27M -63,738 -15%
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