Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
790 hedge funds and large institutions have $25B invested in Raytheon Company in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 283 increasing their positions, 308 reducing their positions, and 70 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
11% more capital invested
Capital invested by funds: $22.5B → $25B (+$2.51B)
3% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 70
8% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 308
2% less funds holding
Funds holding: 803 → 790 (-13)
37% less call options, than puts
Call options by funds: $118M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$392M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$252M |
| 3 |
Bank of New York Mellon
New York
|
+$160M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$104M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$92.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$142M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$94.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$70.9M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$63.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$59.1M |
RTN Hedge Fund Activity: Q3 2014 in Review
790 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2014, worth a combined $25B — up 11% from $22.5B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of RTN and 68 opened new positions — a net loss of 2 holders — while 308 trimmed existing stakes and 283 added.
The largest buyer was Wellington Management Group, adding an estimated $392M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $142M sold.
- 790 institutional investors held Raytheon Company (RTN) as of Q3 2014, down from 803 in Q2 2014.
- Funds reported $25B of Raytheon Company stock for Q3 2014, up 11% quarter-over-quarter.
- 68 funds opened new Raytheon Company positions in Q3 2014 and 70 closed out, a net change of -2 holders.
- The largest Raytheon Company buyer in Q3 2014 was Wellington Management Group, an estimated $392M added.
- The largest Raytheon Company seller in Q3 2014 was Acadian Asset Management, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2014.