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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 %
MCM
401
Murphy Capital Management
New Jersey
$12.7M -$406K -1,258 -3%
Brown Advisory
402
Brown Advisory
Maryland
$12.6M -$128K -397 -1%
KIA
403
KCM Investment Advisors
California
$12.6M +$1.07M +3,328 +9%
SCM
404
Sterling Capital Management
North Carolina
$12.6M -$167K -517 -1%
PP
405
Paloma Partners
Connecticut
$12.4M -$35.1M -108,850 -74%
BPC
406
Banque Pictet & Cie
Switzerland
$12.4M +$1.12M +3,476 +10%
LKIM
407
Lawson Kroeker Investment Management
Nebraska
$12.3M -$114K -355 -0.9%
ACP
408
Aviance Capital Partners
Florida
$12.3M -$22.3K -69 -0.2%
SAM
409
Scopus Asset Management
New York
$12.3M -$32.4M -100,425 -73%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$12M – – –
SPIA
411
Steward Partners Investment Advisory
New York
$12M +$1.62M +5,035 +16%
BFIM
412
Beese Fulmer Investment Management
Ohio
$11.9M +$100K +310 +0.9%
LSV Asset Management
413
LSV Asset Management
Illinois
$11.8M -$18.5M -57,470 -61%
TCM
414
Thames Capital Management
New Jersey
$11.8M – – –
CCM
415
Consolidated Capital Management
California
$11.4M +$3.62M +11,212 +46%
SIM
416
Sentry Investment Management
Wisconsin
$11.4M -$293K -908 -3%
HT
417
HAP Trading
New York
$11.4M +$1.48M +4,586 +15%
SI
418
Stephens Inc
Arkansas
$11.3M +$203K +630 +2%
RIM
419
Redpoint Investment Management
Australia
$11.3M -$767K -2,377 -6%
IC
420
InterOcean Capital
Illinois
$11.3M +$6.03M +18,712 +115%
MA
421
MUFG Americas
New York
$11.3M +$2.66M +8,253 +31%
SF
422
Synovus Financial
Georgia
$11.2M +$2.62M +8,114 +30%
BBI
423
Baxter Bros Inc
Connecticut
$11.2M +$2.75M +8,527 +33%
PL
424
Plancorp LLC
Missouri
$11.1M +$122K +378 +1%
SCM
425
Suffolk Capital Management
New York
$11.1M -$717K -2,223 -6%
15 16
17
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