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RTN

Raytheon Company
RTN

Delisted

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

840 hedge funds and large institutions have $22.9B invested in Raytheon Company in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 312 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 46

20% more call options, than puts

Call options by funds: $152M | Put options by funds: $127M

3% more funds holding

Funds holding: 812840 (+28)

11% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 312

13% less capital invested

Capital invested by funds: $26.3B → $22.9B (-$3.36B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
840
Holders Change
+28
Holders Change %
+3.45%
% of All Funds
22.63%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.35%
New
84
Increased
279
Reduced
312
Closed
46
Calls
$152M
Puts
$127M
Net Calls
+$24.9M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$7.96M +75,970 +0.4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22B +$5.96M +56,874 +0.4%
State Street
3
State Street
Massachusetts
$1.18B -$66.6M -634,964 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$871M -$728M -6,945,342 -43%
BIT
5
BlackRock Institutional Trust
California
$826M -$18.9M -180,044 -2%
Franklin Resources
6
Franklin Resources
California
$798M +$230M +2,198,256 +36%
Bank of America
7
Bank of America
North Carolina
$690M -$24M -228,642 -3%
BA
8
BlackRock Advisors
Delaware
$646M -$61.1M -583,074 -8%
Macquarie Group
9
Macquarie Group
Australia
$576M +$77.9M +743,023 +14%
Deutsche Bank
10
Deutsche Bank
Germany
$572M +$68.4M +652,346 +12%
Boston Partners
11
Boston Partners
Massachusetts
$562M +$105M +997,796 +20%
Morgan Stanley
12
Morgan Stanley
New York
$460M +$105M +997,208 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$454M -$12.3M -117,077 -2%
MAA
14
Managed Account Advisors
New Jersey
$454M +$37.4M +356,563 +8%
Northern Trust
15
Northern Trust
Illinois
$380M -$3.49M -33,278 -0.8%
PI
16
Putnam Investments
Massachusetts
$372M +$37.1M +353,788 +10%
Invesco
17
Invesco
Georgia
$370M +$33.3M +318,091 +9%
ClearBridge Investments
18
ClearBridge Investments
New York
$365M -$7.72M -73,629 -2%
BIM
19
BlackRock Investment Management
Delaware
$343M +$55M +524,804 +17%
AllianceBernstein
20
AllianceBernstein
Tennessee
$339M +$10.8M +102,634 +3%
BFA
21
BlackRock Fund Advisors
California
$337M -$13.3M -126,428 -3%
LSV Asset Management
22
LSV Asset Management
Illinois
$294M -$39.1M -373,143 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$267M +$15.7M +149,977 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$245M +$8.16M +77,890 +3%
BG
25
BlackRock Group
United Kingdom
$235M +$2.35M +22,461 +0.9%

RTN Hedge Fund Activity: Q2 2015 in Review

840 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2015, worth a combined $22.9B — down 13% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RTN positions and 46 closed out — a net gain of 38 holders — while 279 added to existing stakes and 312 trimmed.

The largest buyer was Franklin Resources, adding an estimated $230M. The largest seller was Wellington Management Group, cutting an estimated $728M.

  • 840 institutional investors held Raytheon Company (RTN) as of Q2 2015, up from 812 in Q1 2015.
  • Funds reported $22.9B of Raytheon Company stock for Q2 2015, down 13% quarter-over-quarter.
  • 84 funds opened new Raytheon Company positions in Q2 2015 and 46 closed out, a net change of +38 holders.
  • The largest Raytheon Company buyer in Q2 2015 was Franklin Resources, an estimated $230M added.
  • The largest Raytheon Company seller in Q2 2015 was Wellington Management Group, an estimated $728M sold.

Based on aggregated 13F filings for Q2 2015.