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RTX Corp

1,491 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, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11B -$254M -3,460,074 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.57B +$3.06M +41,693 +0.1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.83B -$39.3M -535,407 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.57B +$171M +2,326,137 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.54B -$71.9M -980,591 -3%
Capital World Investors
6
Capital World Investors
California
$2.43B -$49.3M -671,257 -2%
BIT
7
BlackRock Institutional Trust
California
$2.4B -$118M -1,603,171 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.93B -$414M -5,648,803 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.76B -$101M -1,376,362 -5%
Bank of America
10
Bank of America
North Carolina
$1.62B -$53.6M -730,418 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.31B -$166M -2,260,128 -11%
Northern Trust
12
Northern Trust
Illinois
$1.3B -$21.4M -292,134 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.23B +$183M +2,496,585 +17%
Wells Fargo
14
Wells Fargo
California
$1.1B +$56.9M +776,051 +5%
Franklin Resources
15
Franklin Resources
California
$1.04B +$18M +245,772 +2%
BFA
16
BlackRock Fund Advisors
California
$1.01B -$28M -381,565 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$911M +$16.5M +224,544 +2%
BG
18
BlackRock Group
United Kingdom
$862M +$6.19M +84,431 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$842M -$3.9M -53,177 -0.4%
Norges Bank
20
Norges Bank
Norway
$826M -$57.6M -785,603 -6%
ETC
21
Evercore Trust Company
New York
$782M
UBS Group
22
UBS Group
Switzerland
$746M +$38.9M +530,662 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$740M -$214K -2,915 -0%
Capital Research Global Investors
24
Capital Research Global Investors
California
$736M +$9.09M +123,942 +1%
AAM
25
Aberdeen Asset Management
United Kingdom
$717M -$67.4M -919,086 -8%

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.