BA icon

Boeing
BA

Overview Fund Activity

2,054 hedge funds and large institutions have $127B invested in Boeing in 2018 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 725 increasing their positions, 827 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,054
Holders Change
+130
Holders Change %
+6.76%
% of All Funds
45.84%
Holding in Top 10
205
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.59%
% of All Funds
4.57%
New
266
Increased
725
Reduced
827
Closed
118
Calls
$3.55B
Puts
$3.55B
Net Calls
+$902K
Net Calls Change
+$260M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$715M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$440M
3
Capital International Investors
Capital International Investors
California
+$355M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M
5
Citadel Advisors
Citadel Advisors
Florida
+$224M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$580M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$552M
3
Deutsche Bank
Deutsche Bank
Germany
-$544M
4
BlackRock
BlackRock
New York
-$327M
5
SCM
Suvretta Capital Management
New York
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Conning Inc
Connecticut
$39.1M -$1.29M -4,013 -3%
GC
227
Guggenheim Capital
Illinois
$39M -$4.44M -13,761 -10%
Bessemer Group
228
Bessemer Group
New Jersey
$39M +$35M +108,647 +875%
MMH
229
Menora Mivtachim Holdings
Israel
$38.5M – – –
ZIG
230
Zurich Insurance Group
Switzerland
$38.4M -$1.63M -5,057 -4%
CM
231
Castleark Management
Illinois
$37.5M +$36.4M +112,788 +3,317%
MNBTD
232
Moody National Bank Trust Division
Texas
$37.2M +$54.2K +168 +0.1%
SAM
233
Silvercrest Asset Management
New York
$36.9M -$374K -1,161 -1%
CB
234
Commerce Bank
Missouri
$36.9M +$471K +1,461 +1%
DZ Bank
235
DZ Bank
Germany
$36.7M -$3.58M -11,304 -9%
WT
236
Washington Trust
Rhode Island
$36.4M -$1.22M -3,791 -3%
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M +$3.23M +10,000 +10%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.1M -$78M -241,987 -68%
TF
239
TIAA FSB
Florida
$35.8M +$6.84M +21,210 +24%
Lazard Asset Management
240
Lazard Asset Management
New York
$35.8M -$1.68M -5,197 -4%
RMA
241
Roffman Miller Associates
Pennsylvania
$35.8M -$1.24M -3,844 -3%
CCMG
242
Clark Capital Management Group
Pennsylvania
$35.7M +$9.17M +28,447 +35%
Wolverine Trading
243
Wolverine Trading
Illinois
$35.7M +$11.9M +37,664 +50%
BHC
244
Bowen Hanes & Co
Florida
$35.5M +$6.1M +18,910 +21%
DCM
245
Donaldson Capital Management
Indiana
$35.2M +$515K +1,597 +1%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$34.8M +$9.66M +29,950 +38%
CDH
247
Charles D. Hyman
$34.6M -$882K -2,736 -2%
MI
248
Markston International
New York
$34.6M +$36.4K +113 +0.1%
TU
249
TDAM USA
Ontario, Canada
$34.5M -$864K -2,680 -2%
ERSOT
250
Employees Retirement System of Texas
Texas
$34.3M -$5.29M -16,400 -13%
8 9
10
11 12