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RTN

Raytheon Company
RTN

Delisted

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

1,307 hedge funds and large institutions have $39.9B invested in Raytheon Company in 2017 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 472 increasing their positions, 449 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 47

9% more funds holding

Funds holding: 1,1961,307 (+111)

5% more repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 449

0% less capital invested

Capital invested by funds: $40B → $39.9B (-$124M)

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

67% less call options, than puts

Call options by funds: $152M | Put options by funds: $456M

Holders
1,307
Holders Change
+111
Holders Change %
+9.28%
% of All Funds
29.64%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
1.07%
New
171
Increased
472
Reduced
449
Closed
47
Calls
$152M
Puts
$456M
Net Calls
-$304M
Net Calls Change
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B +$41.8M +224,000 +1%
BlackRock
2
BlackRock
New York
$3.99B +$231M +1,237,648 +6%
State Street
3
State Street
Massachusetts
$2.35B +$66.1M +354,671 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B -$193M -1,037,036 -12%
Bank of America
5
Bank of America
North Carolina
$1.14B -$107M -574,063 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$786M +$18.5M +99,090 +2%
Macquarie Group
7
Macquarie Group
Australia
$688M -$17.3M -92,811 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$684M -$75.6M -405,234 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$654M +$20.6M +110,397 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$621M +$114M +612,515 +23%
Northern Trust
11
Northern Trust
Illinois
$607M -$8.22M -44,057 -1%
Invesco
12
Invesco
Georgia
$588M -$29.4M -157,666 -5%
Norges Bank
13
Norges Bank
Norway
$557M +$4.05M +21,736 +0.7%
Franklin Resources
14
Franklin Resources
California
$536M +$31M +166,467 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$521M -$26.5M -142,049 -5%
Morgan Stanley
16
Morgan Stanley
New York
$517M +$9.19M +49,297 +2%
Goldman Sachs
17
Goldman Sachs
New York
$517M +$87.8M +470,825 +21%
AAMU
18
Amundi Asset Management US
Massachusetts
$508M +$37.9M +203,076 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$467M -$75.1M -402,848 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$447M -$58.7M -314,916 -12%
Boston Partners
21
Boston Partners
Massachusetts
$353M -$187M -1,001,901 -35%
Wells Fargo
22
Wells Fargo
California
$345M -$106M -566,770 -24%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$335M +$66.2M +355,199 +25%
Bessemer Group
24
Bessemer Group
New Jersey
$326M -$10.3M -55,130 -3%
UBS AM
25
UBS AM
Illinois
$302M -$26.5M -141,997 -8%

RTN Hedge Fund Activity: Q4 2017 in Review

1,307 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2017, worth a combined $39.9B — down 0.31% from $40B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new RTN positions and 47 closed out — a net gain of 124 holders — while 472 added to existing stakes and 449 trimmed.

The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $193M.

  • 1,307 institutional investors held Raytheon Company (RTN) as of Q4 2017, up from 1,196 in Q3 2017.
  • Funds reported $39.9B of Raytheon Company stock for Q4 2017, down 0.31% quarter-over-quarter.
  • 171 funds opened new Raytheon Company positions in Q4 2017 and 47 closed out, a net change of +124 holders.
  • The largest Raytheon Company buyer in Q4 2017 was BlackRock, an estimated $231M added.
  • The largest Raytheon Company seller in Q4 2017 was Fidelity Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2017.