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RTN

Raytheon Company
RTN

Delisted

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

812 hedge funds and large institutions have $26.3B invested in Raytheon Company in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 273 increasing their positions, 333 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $164M | Put options by funds: $137M

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

1% less capital invested

Capital invested by funds: $26.4B → $26.3B (-$151M)

3% less funds holding

Funds holding: 837812 (-25)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

18% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 333

Holders
812
Holders Change
-25
Holders Change %
-2.99%
% of All Funds
21.64%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
60
Increased
273
Reduced
333
Closed
71
Calls
$164M
Puts
$137M
Net Calls
+$27M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B +$250M +2,327,723 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B -$98.2M -913,573 -5%
State Street
3
State Street
Massachusetts
$1.42B -$113M -1,049,415 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B -$84.6M -787,058 -6%
BIT
5
BlackRock Institutional Trust
California
$963M +$42.2M +392,446 +5%
Bank of America
6
Bank of America
North Carolina
$813M +$97.5M +907,274 +14%
BA
7
BlackRock Advisors
Delaware
$802M -$37.3M -346,909 -5%
Franklin Resources
8
Franklin Resources
California
$671M +$174M +1,614,878 +36%
Deutsche Bank
9
Deutsche Bank
Germany
$582M +$13.3M +123,537 +2%
Macquarie Group
10
Macquarie Group
Australia
$576M +$22M +205,049 +4%
Boston Partners
11
Boston Partners
Massachusetts
$532M -$19M -176,647 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$532M -$67.6M -628,749 -11%
MAA
13
Managed Account Advisors
New Jersey
$480M +$122M +1,136,585 +35%
Northern Trust
14
Northern Trust
Illinois
$438M -$5.91M -54,993 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$425M -$96.8M -900,092 -19%
Morgan Stanley
16
Morgan Stanley
New York
$416M -$21.9M -203,328 -5%
BFA
17
BlackRock Fund Advisors
California
$398M +$1.55M +14,387 +0.4%
Invesco
18
Invesco
Georgia
$388M -$679K -6,316 -0.2%
PI
19
Putnam Investments
Massachusetts
$387M +$299M +2,783,470 +369%
LSV Asset Management
20
LSV Asset Management
Illinois
$376M -$12.8M -119,340 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$376M -$11.7M -108,982 -3%
BIM
22
BlackRock Investment Management
Delaware
$335M -$1.14M -10,613 -0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$289M +$195M +1,817,532 +220%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$271M +$1.77M +16,420 +0.7%
BG
25
BlackRock Group
United Kingdom
$266M -$2.9M -26,997 -1%

RTN Hedge Fund Activity: Q1 2015 in Review

812 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2015, worth a combined $26.3B — down 0.57% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of RTN and 60 opened new positions — a net loss of 11 holders — while 333 trimmed existing stakes and 273 added.

The largest buyer was Putnam Investments, adding an estimated $299M. The largest seller was Ameriprise, cutting an estimated $218M.

  • 812 institutional investors held Raytheon Company (RTN) as of Q1 2015, down from 837 in Q4 2014.
  • Funds reported $26.3B of Raytheon Company stock for Q1 2015, down 0.57% quarter-over-quarter.
  • 60 funds opened new Raytheon Company positions in Q1 2015 and 71 closed out, a net change of -11 holders.
  • The largest Raytheon Company buyer in Q1 2015 was Putnam Investments, an estimated $299M added.
  • The largest Raytheon Company seller in Q1 2015 was Ameriprise, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2015.