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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
+$3.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$548M
4
Boston Partners
Boston Partners
Massachusetts
+$397M
5
Morgan Stanley
Morgan Stanley
New York
+$358M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$590M
2
SC
Sepio Capital
Utah
-$549M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$549M
4
Capital International Investors
Capital International Investors
California
-$291M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
351
Independent Advisor Alliance
North Carolina
$6.34M +$2.03M +9,496 +47%
ATC
352
Argent Trust Co
Tennessee
$6.32M -$164K -767 -3%
RFC
353
Regions Financial Corp
Alabama
$6.3M +$126K +590 +2%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$6.23M -$70.4K -329 -1%
CC
355
Cartenna Capital
Connecticut
$6.21M +$6.21M +29,000 New
KPWS
356
Kestra Private Wealth Services
Texas
$6.18M -$101K -466 -2%
GC
357
Grimes & Company
Massachusetts
$6.14M -$76K -355 -1%
IGGA
358
Iron Gate Global Advisors
Utah
$6.14M +$433K +2,025 +8%
VFA
359
Valeo Financial Advisors
Indiana
$6.12M +$4.33M +72,038 +241%
WHG
360
Westwood Holdings Group
Texas
$6.11M +$1.95M +9,102 +47%
Brown Advisory
361
Brown Advisory
Maryland
$6.08M +$53.9K +252 +0.9%
FSA
362
Fort Sheridan Advisors
Illinois
$6.06M +$126K +589 +2%
MCM
363
Murphy Capital Management
New Jersey
$6.04M -$322K -1,505 -5%
SCP
364
Stamos Capital Partners
California
$5.99M -$4.92M -23,000 -45%
WM
365
WS Management
Florida
$5.99M +$5.99M +28,000 New
ACP
366
Aviance Capital Partners
Florida
$5.98M -$112K -522 -2%
MA
367
Montag & Associates
Georgia
$5.95M +$293K +1,368 +5%
SGK
368
Steigerwald Gordon & Koch
Virginia
$5.94M +$8.56K +40 +0.1%
SC
369
Scotia Capital
Ontario, Canada
$5.94M -$1.74M -8,125 -23%
SI
370
Stephens Inc
Arkansas
$5.91M +$83.5K +390 +1%
KC
371
Knuff & Co
California
$5.84M – – –
PP
372
PDT Partners
New York
$5.81M -$400K -1,871 -6%
SF
373
Synovus Financial
Georgia
$5.79M -$1.17M -5,473 -17%
MCM
374
Moore Capital Management
New York
$5.77M +$5.77M +26,954 New
HI
375
HBK Investments
Texas
$5.75M -$1.58M -7,376 -22%
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