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RTN

Raytheon Company
RTN

Delisted

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

1,004 hedge funds and large institutions have $30.3B invested in Raytheon Company in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 399 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 345

1% more funds holding

Funds holding: 9901,004 (+14)

5% less capital invested

Capital invested by funds: $32B → $30.3B (-$1.65B)

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $264M

Holders
1,004
Holders Change
+14
Holders Change %
+1.41%
% of All Funds
26.79%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.67%
New
81
Increased
399
Reduced
345
Closed
56
Calls
$191M
Puts
$264M
Net Calls
-$73.2M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$76.8M -$3.14M -22,562 -4%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$75.5M +$36.6M +263,296 +90%
NIMC
78
NWQ Investment Management Company
California
$70.3M +$4.81M +34,559 +7%
MTB
79
Mizuho Trust & Banking
Japan
$69.2M +$1.52M +10,905 +2%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$67.1M -$92.8M -667,361 -58%
Stifel Financial
81
Stifel Financial
Missouri
$67M +$7.2M +51,805 +12%
Principal Financial Group
82
Principal Financial Group
Iowa
$66.4M -$6.37M -45,780 -9%
BJ
83
BlackRock Japan
Japan
$65.8M +$3.76M +27,041 +6%
RJA
84
Raymond James & Associates
Florida
$65.5M +$7.07M +50,811 +12%
Citadel Advisors
85
Citadel Advisors
Florida
$63.5M +$56.2M +404,231 +652%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$60.9M +$6.83M +49,121 +12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$60.4M -$794K -5,707 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$60M -$654K -4,702 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$59.7M +$8.21M +59,005 +16%
OC
90
Oakmont Corp
California
$59.2M +$60.5M +435,095 New
Prudential Financial
91
Prudential Financial
New Jersey
$57.5M -$50.1K -360 -0.1%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$53.8M +$3.31M +23,777 +6%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$53.7M +$54M +388,114 +6,017%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$53.5M -$20.8M -149,648 -28%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$52.2M -$1.06M -7,600 -2%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$51.9M +$27.6M +198,192 +108%
ASC
97
Atalanta Sosnoff Capital
New York
$51.4M -$2.18M -15,656 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$50.1M -$8.15M -58,638 -14%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$50M -$3.03M -21,817 -6%
Comerica Bank
100
Comerica Bank
Texas
$48.9M +$688K +4,949 +1%

RTN Hedge Fund Activity: Q3 2016 in Review

1,004 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2016, worth a combined $30.3B — down 5.2% from $32B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RTN positions and 56 closed out — a net gain of 25 holders — while 399 added to existing stakes and 345 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Macquarie Group, cutting an estimated $733M.

  • 1,004 institutional investors held Raytheon Company (RTN) as of Q3 2016, up from 990 in Q2 2016.
  • Funds reported $30.3B of Raytheon Company stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 81 funds opened new Raytheon Company positions in Q3 2016 and 56 closed out, a net change of +25 holders.
  • The largest Raytheon Company buyer in Q3 2016 was AQR Capital Management, an estimated $115M added.
  • The largest Raytheon Company seller in Q3 2016 was Macquarie Group, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2016.