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 %
Victory Capital Management
276
Victory Capital Management
Texas
$27M +$11.8M +36,673 +78%
ST
277
Sabal Trust
Florida
$26.9M -$1.06M -3,286 -4%
GI
278
GAMCO Investors
Connecticut
$26.8M -$16.1K -50 -0.1%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$26.8M -$148K -459 -0.5%
PIA
280
Piedmont Investment Advisors
North Carolina
$26.5M -$1.1M -3,423 -4%
ECM
281
Element Capital Management
New York
$26.4M +$3.42M +10,590 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M -$31.2M -96,895 -54%
MSV
283
MN Services Vermogensbeheer
Netherlands
$26.3M +$1.24M +4,400 +5%
BIM
284
Bridges Investment Management
Nebraska
$26.2M +$2.23M +6,920 +9%
OCM
285
Osterweis Capital Management
California
$26.1M -$3.54M -10,975 -12%
SC
286
Scotia Capital
Ontario, Canada
$26M -$4.75M -14,721 -15%
CCM
287
Cullen Capital Management
New York
$26M – – –
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$25.7M -$4.41M -13,664 -15%
AB
289
Amalgamated Bank
New York
$25.5M -$945K -2,929 -4%
ZDA
290
Zweig-DiMenna Associates
New York
$25.4M +$25.4M +78,817 New
ACM
291
Azimuth Capital Management
Michigan
$25.3M +$737K +2,286 +3%
CG
292
Colony Group
Massachusetts
$25M -$251K -778 -1%
AIA
293
Avalon Investment & Advisory
Texas
$24.8M +$10.2M +31,682 +70%
Federated Hermes
294
Federated Hermes
Pennsylvania
$24.8M +$6.18M +19,166 +33%
UFG
295
United Fire Group
Iowa
$24.2M – – –
CEP
296
Chicago Equity Partners
Illinois
$24.2M -$8.02M -24,875 -25%
OC
297
Oppenheimer & Co
New York
$24.2M +$785K +2,434 +3%
PA
298
Pinnacle Associates
New York
$24.1M +$3.16M +9,787 +15%
MSA
299
Mason Street Advisors
Wisconsin
$24M -$210K -651 -0.9%
NAM
300
Nissay Asset Management
Japan
$24M +$2.78M +8,607 +13%
10 11
12
13 14