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RTX Corp

1,391 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, 561 increasing their positions, 606 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $512M | Put options by funds: $456M

0.14% less ownership

Funds ownership: 130.3%130.16% (-0.14%)

7% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 606

7% less funds holding

Funds holding: 1,4921,391 (-101)

17% less capital invested

Capital invested by funds: $80.4B → $67B (-$13.4B)

50% less funds holding in top 10

Funds holding in top 10: 9447 (-47)

56% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 160

Holders
1,391
Holders Change
-101
Holders Change %
-6.77%
% 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
561
Reduced
606
Closed
160
Calls
$512M
Puts
$456M
Net Calls
+$55.8M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$8.88B +$103M +1,670,453 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.51B +$49.6M +804,944 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B -$219M -3,550,944 -6%
LTI
4
Laffer Tengler Investments
Tennessee
$2.53B -$2.79M -45,263 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.07B +$39.3M +637,911 +2%
BIT
6
BlackRock Institutional Trust
California
$1.92B -$5.57M -90,499 -0.3%
Franklin Resources
7
Franklin Resources
California
$1.68B +$925M +15,025,635 +100%
Bank of America
8
Bank of America
North Carolina
$1.68B +$419M +6,810,665 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.61B -$492M -7,984,838 -22%
Capital World Investors
10
Capital World Investors
California
$1.48B -$513M -8,330,965 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.39B -$26.1M -423,685 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.18B -$408M -6,623,853 -24%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B +$1.25B +20,262,543 New
Northern Trust
14
Northern Trust
Illinois
$1.01B -$37.5M -608,446 -3%
BFA
15
BlackRock Fund Advisors
California
$815M +$9.5M +154,284 +1%
DSA
16
Davis Selected Advisers
Arizona
$787M +$860M +13,975,118 +16,684%
BG
17
BlackRock Group
United Kingdom
$747M +$61.3M +995,477 +8%
Wells Fargo
18
Wells Fargo
California
$743M -$156M -2,532,484 -16%
Fisher Asset Management
19
Fisher Asset Management
Washington
$728M -$2.96M -48,092 -0.4%
Norges Bank
20
Norges Bank
Norway
$725M +$68.7M +1,116,226 +9%
ETC
21
Evercore Trust Company
New York
$627M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$613M +$21.9M +355,060 +3%
Morgan Stanley
23
Morgan Stanley
New York
$599M -$424M -6,887,802 -39%
Capital Research Global Investors
24
Capital Research Global Investors
California
$590M
UBS Group
25
UBS Group
Switzerland
$587M -$12.4M -201,690 -2%

RTX Hedge Fund Activity: Q3 2015 in Review

1,391 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2015, worth a combined $67B — down 17% from $80.4B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of RTX and 71 opened new positions — a net loss of 89 holders — while 606 trimmed existing stakes and 561 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $1.25B. The largest seller was T. Rowe Price Associates, cutting an estimated $660M.

  • 1,391 institutional investors held RTX Corp (RTX) as of Q3 2015, down from 1,492 in Q2 2015.
  • Funds reported $67B of RTX Corp stock for Q3 2015, down 17% quarter-over-quarter.
  • 71 funds opened new RTX Corp positions in Q3 2015 and 160 closed out, a net change of -89 holders.
  • The largest RTX Corp buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.25B added.
  • The largest RTX Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $660M sold.

Based on aggregated 13F filings for Q3 2015.