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Boeing
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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 %
TPSF
251
Texas Permanent School Fund
Texas
$34.3M -$4.42M -13,716 -11%
FCM
252
Flinton Capital Management
Pennsylvania
$33.9M -$2.36M -7,328 -7%
SB
253
Suntrust Banks
Georgia
$33.5M +$5.58M +17,302 +20%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$33.4M -$545K -1,689 -2%
URS
255
Utah Retirement Systems
Utah
$32.5M – – –
WBC
256
Westpac Banking Corp
Australia
$31M -$8.79M -27,246 -22%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$31M -$12.4M -38,604 -29%
ADEF
258
Adams Diversified Equity Fund
Maryland
$31M -$1.68M -5,200 -5%
FWCM
259
Ferguson Wellman Capital Management
Oregon
$30.9M -$1.47M -4,556 -5%
MOACM
260
Mutual of America Capital Management
New York
$30.5M +$1.58M +4,901 +5%
MG
261
Markel Group
Virginia
$30.4M – – –
MNG
262
Manning & Napier Group
New York
$30.3M +$2.11M +6,552 +7%
BGCP
263
Bristol Gate Capital Partners
Ontario, Canada
$29.5M -$900K -2,792 -3%
WorldQuant Millennium Advisors
264
WorldQuant Millennium Advisors
New York
$29.3M +$7.8M +24,177 +36%
RCM
265
Riverhead Capital Management
Delaware
$29.2M -$5.08M -15,754 -15%
BS
266
Banco Santander
Spain
$29.2M -$573K -1,778 -2%
TCA
267
Taconic Capital Advisors
New York
$28.7M +$28.7M +89,000 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$28.6M +$6.11M +18,954 +27%
AHB
269
Abner Herrman & Brock
New Jersey
$28.5M -$1.47M -4,563 -5%
DADC
270
D.A. Davidson & Co
Montana
$28.2M +$272K +843 +1%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$28.1M +$3.12M +9,668 +12%
CSIC
272
Clifford Swan Investment Counsel
California
$27.9M -$81.6K -253 -0.3%
WB
273
WesBanco Bank
West Virginia
$27.2M +$1.49M +4,620 +6%
HIMC
274
Heritage Investors Management Corp
Maryland
$27.1M -$56.4K -175 -0.2%
RG
275
Renaissance Group
Kentucky
$27M -$1.82M -5,646 -6%
9 10
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