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RTX Corp

1,524 hedge funds and large institutions have $71.3B invested in RTX Corp in 2016 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 584 increasing their positions, 597 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 77

30% more funds holding in top 10

Funds holding in top 10: 5369 (+16)

6% more capital invested

Capital invested by funds: $67.5B → $71.3B (+$3.84B)

4% more funds holding

Funds holding: 1,4721,524 (+52)

2% less repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 597

1.11% less ownership

Funds ownership: 126.47%125.35% (-1.1%)

23% less call options, than puts

Call options by funds: $543M | Put options by funds: $700M

Holders
1,524
Holders Change
+52
Holders Change %
+3.53%
% of All Funds
38.1%
Holding in Top 10
69
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.19%
% of All Funds
1.73%
New
158
Increased
584
Reduced
597
Closed
77
Calls
$543M
Puts
$700M
Net Calls
-$158M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$10.5B -$33.5M -504,995 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.73B -$84.8M -1,278,708 -2%
BIT
3
BlackRock Institutional Trust
California
$2.22B +$14.4M +216,722 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1B -$391M -5,902,585 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.87B -$409M -6,175,226 -19%
Morgan Stanley
6
Morgan Stanley
New York
$1.56B +$387M +5,835,725 +35%
Franklin Resources
7
Franklin Resources
California
$1.55B +$16.6M +250,123 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B -$117M -1,760,865 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.41B +$7.09M +106,903 +0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.4B +$52.4M +791,247 +4%
Bank of America
11
Bank of America
North Carolina
$1.35B -$2.87M -43,316 -0.2%
BFA
12
BlackRock Fund Advisors
California
$1.26B +$163M +2,456,389 +16%
Northern Trust
13
Northern Trust
Illinois
$1.06B -$23.4M -352,565 -2%
Wells Fargo
14
Wells Fargo
California
$1.05B -$161K -2,427 -0%
Fisher Asset Management
15
Fisher Asset Management
Washington
$924M +$11.8M +177,701 +1%
UBS Group
16
UBS Group
Switzerland
$921M +$33.1M +500,022 +4%
DSA
17
Davis Selected Advisers
Arizona
$921M -$52.8M -796,782 -6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$890M +$5.49M +82,860 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$768M +$82M +1,236,484 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$750M +$21.4M +322,745 +3%
Norges Bank
21
Norges Bank
Norway
$741M -$22M -331,715 -3%
BG
22
BlackRock Group
United Kingdom
$708M +$32.9M +495,925 +5%
FPA
23
First Pacific Advisors
California
$693M -$18.2M -274,436 -3%
SAM
24
Southeastern Asset Management
Tennessee
$632M -$88M -1,328,021 -13%
Boston Partners
25
Boston Partners
Massachusetts
$573M -$5.77M -86,998 -1%

RTX Hedge Fund Activity: Q4 2016 in Review

1,524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2016, worth a combined $71.3B — up 5.7% from $67.5B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new RTX positions and 77 closed out — a net gain of 81 holders — while 584 added to existing stakes and 597 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was Evercore Trust Company, cutting an estimated $533M.

  • 1,524 institutional investors held RTX Corp (RTX) as of Q4 2016, up from 1,472 in Q3 2016.
  • Funds reported $71.3B of RTX Corp stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 158 funds opened new RTX Corp positions in Q4 2016 and 77 closed out, a net change of +81 holders.
  • The largest RTX Corp buyer in Q4 2016 was Morgan Stanley, an estimated $387M added.
  • The largest RTX Corp seller in Q4 2016 was Evercore Trust Company, an estimated $533M sold.

Based on aggregated 13F filings for Q4 2016.