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RTX Corp

1,588 hedge funds and large institutions have $75.4B invested in RTX Corp in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 636 increasing their positions, 628 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 77

2.4% more ownership

Funds ownership: 126.76%129.16% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 628

0% more funds holding

Funds holding: 1,5821,588 (+6)

3% less capital invested

Capital invested by funds: $78.1B → $75.4B (-$2.68B)

30% less funds holding in top 10

Funds holding in top 10: 7955 (-24)

33% less call options, than puts

Call options by funds: $536M | Put options by funds: $798M

Holders
1,588
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
39.59%
Holding in Top 10
55
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-30.38%
% of All Funds
1.37%
New
98
Increased
636
Reduced
628
Closed
77
Calls
$536M
Puts
$798M
Net Calls
-$261M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$10.6B -$55.2M -746,127 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.43B +$67.9M +918,172 +1%
BlackRock
3
BlackRock
New York
$5.34B +$227M +3,069,504 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44B +$53.8M +727,582 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.05B +$120M +1,628,375 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.99B +$664M +8,976,789 +49%
Bank of America
7
Bank of America
North Carolina
$1.96B +$301M +4,070,705 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.56B -$239M -3,233,099 -13%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B -$60.9M -823,120 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32B -$57.3M -774,587 -4%
Northern Trust
11
Northern Trust
Illinois
$1.17B +$51M +689,211 +4%
Wells Fargo
12
Wells Fargo
California
$1.14B +$4.03M +54,418 +0.3%
Franklin Resources
13
Franklin Resources
California
$1.09B -$223M -3,013,043 -17%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.05B +$30M +405,638 +3%
UBS Group
15
UBS Group
Switzerland
$1.03B +$12.7M +172,300 +1%
DSA
16
Davis Selected Advisers
Arizona
$890M -$11.7M -158,070 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$872M +$30.8M +416,710 +4%
Norges Bank
18
Norges Bank
Norway
$829M -$38.6M -521,567 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$642M +$19M +256,233 +3%
Boston Partners
20
Boston Partners
Massachusetts
$635M +$32.2M +435,679 +5%
FPA
21
First Pacific Advisors
California
$608M -$47.5M -642,663 -7%
Ameriprise
22
Ameriprise
Minnesota
$574M +$119M +1,614,541 +26%
SAM
23
Southeastern Asset Management
Tennessee
$564M -$39.7M -536,870 -7%
Invesco
24
Invesco
Georgia
$545M +$19M +256,730 +4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538M -$9.33M -126,112 -2%

RTX Hedge Fund Activity: Q3 2017 in Review

1,588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2017, worth a combined $75.4B — down 3.4% from $78.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new RTX positions and 77 closed out — a net gain of 21 holders — while 636 added to existing stakes and 628 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $664M. The largest seller was Wellington Management Group, cutting an estimated $239M.

  • 1,588 institutional investors held RTX Corp (RTX) as of Q3 2017, up from 1,582 in Q2 2017.
  • Funds reported $75.4B of RTX Corp stock for Q3 2017, down 3.4% quarter-over-quarter.
  • 98 funds opened new RTX Corp positions in Q3 2017 and 77 closed out, a net change of +21 holders.
  • The largest RTX Corp buyer in Q3 2017 was Morgan Stanley, an estimated $664M added.
  • The largest RTX Corp seller in Q3 2017 was Wellington Management Group, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2017.