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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$55.4M +$4.6M +24,815 +10%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$54.4M -$17K -92 -0%
AG
103
Aperio Group
California
$53.6M +$1.54M +8,335 +3%
VRS
104
Virginia Retirement Systems
Virginia
$52.4M +$12.2M +65,900 +33%
Prudential Financial
105
Prudential Financial
New Jersey
$51.4M -$548K -2,959 -1%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$51.1M -$902K -4,870 -2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$50.9M -$25.3M -136,366 -34%
SB
108
Suntrust Banks
Georgia
$50.1M -$1.37M -7,401 -3%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M -$2.12M -11,435 -4%
FTCM
110
Fir Tree Capital Management
New York
$49.4M +$46.7M +251,973 New
TCIM
111
TOMS Capital Investment Management
New York
$49M +$46.3M +250,000 New
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$48.1M +$27.2M +146,833 +149%
Nomura Holdings
113
Nomura Holdings
Japan
$47.5M +$30M +161,862 +190%
RFC
114
Regions Financial Corp
Alabama
$47.4M -$336K -1,815 -0.7%
CM
115
Corvex Management
New York
$47.3M +$44.7M +241,256 New
RHBC
116
R.H. Bluestein & Co
Michigan
$46.8M +$2.46M +13,284 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$46.2M -$34.5K -186 -0.1%
CI
118
Cambiar Investors
Colorado
$46.1M -$1.35M -7,311 -3%
STMM
119
South Texas Money Management
Texas
$45.4M -$1.5M -8,106 -3%
MAM
120
Martingale Asset Management
Massachusetts
$44.8M -$852K -4,602 -2%
AA
121
AQR Arbitrage
Connecticut
$44.6M -$2.89M -15,578 -6%
WF
122
Welch & Forbes
Massachusetts
$43.8M -$1.33M -7,186 -3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$43.6M -$13.5M -72,888 -25%
William Blair Investment Management
124
William Blair Investment Management
Illinois
$43.3M -$1.36M -7,357 -3%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$43.3M +$16.8M +90,519 +69%