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Boeing
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Overview Fund Activity

2,031 hedge funds and large institutions have $66.8B invested in Boeing in 2020 Q4 according to their latest regulatory filings, with 411 funds opening new positions, 731 increasing their positions, 712 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,031
Holders Change
+299
Holders Change %
+17.26%
% of All Funds
36.04%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.76%
New
411
Increased
731
Reduced
712
Closed
81
Calls
$8.51B
Puts
$8.46B
Net Calls
+$50M
Net Calls Change
+$76.2M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$10.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.55B
4
Boston Partners
Boston Partners
Massachusetts
$397M
5
Morgan Stanley
Morgan Stanley
New York
$1.61B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.3M
2
SC
Sepio Capital
Utah
$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
4
Capital International Investors
Capital International Investors
California
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$11.1M -$25.9K -121 -0.2%
PWP
252
Principle Wealth Partners
Connecticut
$10.9M +$1.77M +8,288 +19%
AWM
253
Absher Wealth Management
North Carolina
$10.9M +$774K +3,617 +8%
KA
254
KLCM Advisors
Wisconsin
$10.7M +$3.78M +17,669 +55%
SAM
255
Scopus Asset Management
New York
$10.7M +$10.7M +50,000 New
MHC
256
Meyer Handelman Company
New York
$10.7M +$546K +2,550 +5%
VRS
257
Virginia Retirement Systems
Virginia
$10.6M +$4.88M +22,800 +85%
ZCM
258
Ziegler Capital Management
Illinois
$10.6M -$4.43M -20,679 -29%
Mariner
259
Mariner
Kansas
$10.6M +$1.56M +7,310 +17%
BCM
260
Bridgeway Capital Management
Texas
$10.4M -$2.46M -11,500 -19%
BPB
261
Badgley, Phelps & Bell
Washington
$10.3M +$3.13M +14,603 +43%
PPCM
262
Pillar Pacific Capital Management
California
$10.3M -$653K -3,051 -6%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$10.3M -$23.1K -108 -0.2%
SAM
264
Securian Asset Management
Minnesota
$9.96M -$461K -2,153 -4%
RIL
265
Rothschild Investment LLC
Illinois
$9.75M -$118K -551 -1%
Group One Trading
266
Group One Trading
Illinois
$9.67M -$22M -102,582 -69%
JCA
267
Jade Capital Advisors
New Jersey
$9.63M +$9.63M +45,000 New
FAIM
268
Financial Advocates Investment Management
Washington
$9.62M +$412K +1,927 +4%
MCM
269
McKinley Capital Management
Alaska
$9.62M +$9.62M +44,924 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$9.56M +$125K +584 +1%
WBC
271
Westpac Banking Corp
Australia
$9.52M -$2.17M -10,140 -19%
BF
272
BOK Financial
Oklahoma
$9.46M +$447K +2,086 +5%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$9.44M -$856K -4,000 -8%
X
274
Xponance
Pennsylvania
$9.36M +$2.43M +11,368 +35%
UCFA
275
United Capital Financial Advisors
Texas
$9.35M -$3.54M -16,559 -27%
9 10
11
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