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RTX Corp

1,473 hedge funds and large institutions have $67.5B invested in RTX Corp in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 582 increasing their positions, 598 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 56

0% more funds holding

Funds holding: 1,4701,473 (+3)

3% less repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 598

3% less capital invested

Capital invested by funds: $69.8B → $67.5B (-$2.37B)

2% less funds holding in top 10

Funds holding in top 10: 5453 (-1)

2.8% less ownership

Funds ownership: 129.27%126.47% (-2.8%)

19% less call options, than puts

Call options by funds: $502M | Put options by funds: $619M

Holders
1,473
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
39.29%
Holding in Top 10
53
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.85%
% of All Funds
1.41%
New
74
Increased
582
Reduced
598
Closed
56
Calls
$502M
Puts
$619M
Net Calls
-$118M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$9.73B -$9.37M -141,362 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39B +$144M +2,170,720 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B +$89.2M +1,345,737 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.13B -$497M -7,493,122 -18%
BIT
5
BlackRock Institutional Trust
California
$2.04B +$32.2M +484,858 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B -$52.4M -789,542 -3%
Franklin Resources
7
Franklin Resources
California
$1.42B -$270M -4,066,356 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3B -$32.8M -494,880 -2%
Bank of America
9
Bank of America
North Carolina
$1.25B -$31.9M -481,342 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.25B -$19.8M -298,415 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.07B -$59.7M -900,828 -5%
BFA
12
BlackRock Fund Advisors
California
$1.01B +$47.1M +710,257 +5%
Northern Trust
13
Northern Trust
Illinois
$1.01B -$4.8M -72,413 -0.5%
Wells Fargo
14
Wells Fargo
California
$970M +$9.15M +138,017 +0.9%
DSA
15
Davis Selected Advisers
Arizona
$904M -$42.4M -638,614 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$845M -$4.74M -71,516 -0.5%
UBS Group
17
UBS Group
Switzerland
$822M +$26.6M +401,626 +3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$819M +$10.4M +156,799 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$805M -$74.4M -1,121,897 -8%
ETC
20
Evercore Trust Company
New York
$786M -$210M -3,161,811 -20%
Norges Bank
21
Norges Bank
Norway
$676M -$42.1M -634,988 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$674M +$29.2M +440,624 +4%
SAM
23
Southeastern Asset Management
Tennessee
$671M -$6.45M -97,245 -0.9%
FPA
24
First Pacific Advisors
California
$660M -$38.9M -587,310 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$633M +$84.9M +1,279,857 +15%

RTX Hedge Fund Activity: Q3 2016 in Review

1,473 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2016, worth a combined $67.5B — down 3.4% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 56 closed out — a net gain of 18 holders — while 582 added to existing stakes and 598 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $596M.

  • 1,473 institutional investors held RTX Corp (RTX) as of Q3 2016, up from 1,470 in Q2 2016.
  • Funds reported $67.5B of RTX Corp stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q3 2016 and 56 closed out, a net change of +18 holders.
  • The largest RTX Corp buyer in Q3 2016 was Institutional Capital, an estimated $181M added.
  • The largest RTX Corp seller in Q3 2016 was JP Morgan Chase, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2016.