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RTN

Raytheon Company
RTN

Delisted

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

1,370 hedge funds and large institutions have $41B invested in Raytheon Company in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 530 increasing their positions, 495 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $612M

67% more funds holding in top 10

Funds holding in top 10: 1830 (+12)

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

15% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.22B)

1% more funds holding

Funds holding: 1,3521,370 (+18)

7% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 495

Holders
1,370
Holders Change
+18
Holders Change %
+1.33%
% of All Funds
30.04%
Holding in Top 10
30
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
119
Increased
530
Reduced
495
Closed
91
Calls
$1.51B
Puts
$612M
Net Calls
+$897M
Net Calls Change
+$854M
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
$83.2M -$1.52M -8,208 -2%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$83M -$18.4M -99,341 -19%
Barclays
78
Barclays
United Kingdom
$80.8M -$5.52M -29,779 -7%
Artisan Partners
79
Artisan Partners
Wisconsin
$80.7M +$1.6M +8,627 +2%
Axa
80
Axa
France
$80.6M -$19.4M -104,950 -20%
Principal Financial Group
81
Principal Financial Group
Iowa
$78.9M -$2.92M -15,765 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$77.2M -$698K -3,768 -0.9%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$76.6M +$4.37M +23,600 +6%
SG Americas Securities
84
SG Americas Securities
New York
$73.7M +$51.8M +279,603 +292%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$69.2M +$1.32M +7,153 +2%
RA
86
Rovida Advisors
Florida
$66.7M
US Bancorp
87
US Bancorp
Minnesota
$66.5M -$17.1M -92,454 -21%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$66.4M -$4.85M -26,194 -7%
National Pension Service
89
National Pension Service
South Korea
$66.1M +$2.94M +15,869 +5%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$66.1M +$13.9M +75,000 +29%
AQR Capital Management
91
AQR Capital Management
Connecticut
$65.9M -$170M -917,930 -73%
Calamos Advisors
92
Calamos Advisors
Illinois
$65.4M -$5.31M -28,695 -8%
CCM
93
Cullen Capital Management
New York
$64.9M -$3.8M -20,490 -6%
Viking Global Investors
94
Viking Global Investors
Connecticut
$62.6M -$24.3M -131,131 -29%
Ameriprise
95
Ameriprise
Minnesota
$62.3M -$1.96M -10,559 -3%
Man Group
96
Man Group
United Kingdom
$61.3M +$28.9M +156,170 +100%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$60.9M -$15.5M -83,457 -21%
First Trust Advisors
98
First Trust Advisors
Illinois
$60.9M -$110M -591,956 -66%
SOMRS
99
State of Michigan Retirement System
Michigan
$59M +$55.6K +300 +0.1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$58.4M +$45.8M +247,255 +489%