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RTN

Raytheon Company
RTN

Delisted

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

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1,054 hedge funds and large institutions have $31.9B invested in Raytheon Company in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 384 increasing their positions, 389 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

5% more capital invested

Capital invested by funds: $30.3B → $31.9B (+$1.53B)

5% more funds holding

Funds holding: 1,004 → 1,054 (+50)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

1% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 389

46% less call options, than puts

Call options by funds: $218M | Put options by funds: $407M

Holders
1,054
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
26.34%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.65%
New
126
Increased
384
Reduced
389
Closed
61
Calls
$218M
Puts
$407M
Net Calls
-$189M
Net Calls Change
-$116M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$349M
2
BFA
BlackRock Fund Advisors
California
+$180M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M
4
PI
Putnam Investments
Massachusetts
+$142M
5
State Street
State Street
Massachusetts
+$108M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$273M
2
Boston Partners
Boston Partners
Massachusetts
-$266M
3
Ameriprise
Ameriprise
Minnesota
-$136M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$101M
5
TCIM
TIAA CREF Investment Management
New York
-$99.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBCM
801
Schwerin Boyle Capital Management
Massachusetts
$298K – – –
CFN
802
Cordasco Financial Network
Florida
$298K +$128K +900 +75%
Hudson Bay Capital Management
803
Hudson Bay Capital Management
Connecticut
$298K +$298K +2,100 New
BA
804
Bristlecone Advisors
Washington
$297K – – –
B
805
Bailard
California
$296K +$296K +2,085 New
BOTW
806
Bank of the West
California
$295K -$107K -750 -26%
BCM
807
Bienville Capital Management
New York
$293K – – –
CAAS
808
Capital Asset Advisory Services
Michigan
$292K – – –
BCMO
809
Buckingham Capital Management (Ohio)
Ohio
$290K – – –
CIM
810
Cetera Investment Management
California
$289K -$6.25K -44 -2%
FCBT
811
First Citizens Bank & Trust
North Carolina
$289K -$3.13K -22 -1%
HCM
812
HM Capital Management
Missouri
$285K +$1.42K +10 +0.5%
LPC
813
Loeb Partners Corp
New York
$284K – – –
MFBTD
814
MB Financial Bank - Trust Department
Illinois
$284K – – –
ITIM
815
Indiana Trust & Investment Management
Indiana
$281K -$24.9K -175 -8%
PA
816
Parallel Advisors
California
$280K +$281K +1,974 New
JIC
817
Joel Isaacson & Co
New York
$279K +$142 +1 +0.1%
ARMT
818
Amica Retiree Medical Trust
Rhode Island
$277K – – –
PFM
819
Parsec Financial Management
North Carolina
$273K +$142 +1 +0.1%
SMC
820
Smith, Moore & Co
Missouri
$272K – – –
FG
821
Fiduciary Group
Georgia
$272K +$21.3K +150 +8%
FVCM
822
F&V Capital Management
Florida
$272K +$272K +1,912 New
FMLI
823
Fukoku Mutual Life Insurance
Japan
$270K -$14.2K -100 -5%
WA
824
WBH Advisory
Maryland
$270K -$1.99K -14 -0.7%
FI
825
FCM Investments
Texas
$270K +$56.8K +400 +27%
31 32
33
34 35

RTN Hedge Fund Activity: Q4 2016 in Review

1,054 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2016, worth a combined $31.9B — up 5.1% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RTN positions and 61 closed out — a net gain of 65 holders — while 384 added to existing stakes and 389 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $349M. The largest seller was BlackRock Advisors, cutting an estimated $273M.

  • 1,054 institutional investors held Raytheon Company (RTN) as of Q4 2016, up from 1,004 in Q3 2016.
  • Funds reported $31.9B of Raytheon Company stock for Q4 2016, up 5.1% quarter-over-quarter.
  • 126 funds opened new Raytheon Company positions in Q4 2016 and 61 closed out, a net change of +65 holders.
  • The largest Raytheon Company buyer in Q4 2016 was Norges Bank, an estimated $349M added.
  • The largest Raytheon Company seller in Q4 2016 was BlackRock Advisors, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2016.