We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.55B +$28.2M +152,181 +0.7%
BlackRock
2
BlackRock
New York
$4.33B +$90.6M +488,971 +2%
State Street
3
State Street
Massachusetts
$2.29B -$79.4M -428,808 -4%
Bank of America
4
Bank of America
North Carolina
$1.39B -$14.7M -79,461 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.31B -$115M -622,635 -9%
SCP
6
Soroban Capital Partners
New York
$855M +$509M +2,746,144 +170%
Macquarie Group
7
Macquarie Group
Australia
$805M +$13.1M +70,545 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$765M +$19.5M +105,217 +3%
Franklin Resources
9
Franklin Resources
California
$751M -$4.62M -24,936 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$677M +$3.17M +17,131 +0.5%
Northern Trust
11
Northern Trust
Illinois
$610M -$27.3M -147,215 -5%
ClearBridge Investments
12
ClearBridge Investments
New York
$604M +$11.4M +61,799 +2%
Norges Bank
13
Norges Bank
Norway
$556M -$8.68M -46,871 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$530M +$317M +1,711,200 +173%
AAMU
15
Amundi Asset Management US
Massachusetts
$517M -$48.9M -263,833 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$473M +$229K +1,239 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$465M +$15.5M +83,534 +4%
Goldman Sachs
18
Goldman Sachs
New York
$431M +$52.2M +281,661 +15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$417M -$118M -639,275 -23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$388M -$30.2M -162,958 -8%
Wells Fargo
21
Wells Fargo
California
$382M +$5.28M +28,505 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$375M -$36.7M -198,040 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$366M +$13.6M +73,579 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$319M +$1.13M +6,101 +0.4%
N
25
Nuveen
North Carolina
$314M +$1.62M +8,771 +0.6%