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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
First Manhattan
126
First Manhattan
New York
$35.5M -$2.16M -15,510 -6%
Calamos Advisors
127
Calamos Advisors
Illinois
$34.7M -$1.15M -8,286 -3%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$34.6M -$937K -6,737 -3%
SO
129
STRS Ohio
Ohio
$34.3M -$2.01M -14,475 -5%
KFC
130
Klingenstein Fields & Co
New York
$34.2M -$55.4K -398 -0.2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$34M -$990K -7,120 -3%
SB
132
Suntrust Banks
Georgia
$33.3M +$2.06M +14,779 +6%
NAM
133
NorthCoast Asset Management
Connecticut
$33M +$33.7M +242,300 New
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$33M +$33.7M +242,135 New
AI
135
Analytic Investors
California
$32.1M +$11.9M +85,888 +57%
AG
136
Aperio Group
California
$32M +$7.4M +53,214 +29%
Allianz Asset Management
137
Allianz Asset Management
Germany
$31.9M +$23.6M +169,553 +262%
ELC
138
Edgar Lomax Company
Virginia
$30.2M -$23.6K -170 -0.1%
MAM
139
Martingale Asset Management
Massachusetts
$30M +$19.3M +138,806 +170%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$29.2M -$1.51M -10,864 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$29M +$1.9M +13,628 +7%
ACI
143
AMP Capital Investors
Australia
$28.8M +$3.2M +22,982 +12%
AI
144
Axiom Investors
Connecticut
$28.2M +$28.8M +207,283 New
National Pension Service
145
National Pension Service
South Korea
$28M +$2.24M +16,110 +9%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M -$1.22M -8,800 -4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$27.8M +$4.76M +34,250 +20%
EAM
148
Edge Asset Management
Washington
$26.7M -$3.69M -26,524 -12%
SIA
149
Sit Investment Associates
Minnesota
$26.7M +$344K +2,475 +1%
PP
150
Prudential plc
United Kingdom
$26.5M +$27M +194,439 New

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.