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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

934 hedge funds and large institutions have $29B invested in Raytheon Company in 2015 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 302 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 48

79% more funds holding in top 10

Funds holding in top 10: 1934 (+15)

12% more funds holding

Funds holding: 832934 (+102)

11% more capital invested

Capital invested by funds: $26.1B → $29B (+$2.96B)

12% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 343

23% less call options, than puts

Call options by funds: $147M | Put options by funds: $192M

Holders
934
Holders Change
+102
Holders Change %
+12.26%
% of All Funds
24.5%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.89%
New
159
Increased
302
Reduced
343
Closed
48
Calls
$147M
Puts
$192M
Net Calls
-$44.2M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$106M -$1.73M -14,420 -2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$104M -$7.36M -61,248 -7%
WHG
53
Westwood Holdings Group
Texas
$103M -$65.2M -542,041 -40%
CCM
54
Cullen Capital Management
New York
$100M -$18M -150,065 -16%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$99.5M +$2.96M +24,638 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$98.9M -$22.8M -189,330 -19%
TA
57
Teachers Advisors
New York
$96.1M +$5.98M +49,749 +7%
PPA
58
Parametric Portfolio Associates
Washington
$95.3M +$1.3M +10,849 +1%
USAA
59
United Services Automobile Association
Texas
$94.6M -$3.32M -27,592 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$89.8M +$46.8M +389,105 +117%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$87.9M -$33.9M -282,363 -29%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$80.9M -$6.53M -54,287 -8%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$74.6M -$33.6M -279,145 -32%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$74.3M -$3.05M -25,406 -4%
ABC
65
Anchor Bolt Capital
Illinois
$73.5M +$60.5M +503,442 +580%
NIMC
66
NWQ Investment Management Company
California
$73.4M -$4.38M -36,431 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$73.3M -$117K -976 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$72.7M +$1.11M +9,210 +2%
CS
69
Credit Suisse
Switzerland
$69.9M +$21.7M +180,862 +48%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$69.7M +$11.5M +95,684 +21%
Swiss National Bank
71
Swiss National Bank
Switzerland
$68.7M -$13.6M -112,800 -17%
EAM
72
Edge Asset Management
Washington
$68.1M -$22.4M -186,445 -25%
Prudential Financial
73
Prudential Financial
New Jersey
$64.1M +$6.18M +51,430 +11%
APG Asset Management
74
APG Asset Management
Netherlands
$63.4M -$6.21M -51,628 -9%
BJ
75
BlackRock Japan
Japan
$60.5M +$722K +6,007 +1%

RTN Hedge Fund Activity: Q4 2015 in Review

934 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2015, worth a combined $29B — up 11% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new RTN positions and 48 closed out — a net gain of 111 holders — while 302 added to existing stakes and 343 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $172M. The largest seller was AllianceBernstein, cutting an estimated $198M.

  • 934 institutional investors held Raytheon Company (RTN) as of Q4 2015, up from 832 in Q3 2015.
  • Funds reported $29B of Raytheon Company stock for Q4 2015, up 11% quarter-over-quarter.
  • 159 funds opened new Raytheon Company positions in Q4 2015 and 48 closed out, a net change of +111 holders.
  • The largest Raytheon Company buyer in Q4 2015 was Amundi Asset Management US, an estimated $172M added.
  • The largest Raytheon Company seller in Q4 2015 was AllianceBernstein, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2015.