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Boeing
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Overview Fund Activity

1,752 hedge funds and large institutions have $51.9B invested in Boeing in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 713 increasing their positions, 802 reducing their positions, and 521 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
-419
Holders Change %
-19.3%
% of All Funds
38.7%
Holding in Top 10
38
Holding in Top 10 Change
-78
Holding in Top 10 Change %
-67.24%
% of All Funds
0.84%
New
134
Increased
713
Reduced
802
Closed
521
Calls
$4.29B
Puts
$5.17B
Net Calls
-$886M
Net Calls Change
+$1.33B

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$714M
2
Capital World Investors
Capital World Investors
California
+$596M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$470M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$300M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.56B
2
JFA
Johanson Financial Advisors
California
-$422M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$420M
4
UBS Group
UBS Group
Switzerland
-$322M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
426
Roanoke Asset Management
New Jersey
$3.35M +$44K +295 +1%
IM
427
Islet Management
New York
$3.34M +$3.34M +22,400 New
H
428
HoyleCohen
California
$3.33M +$69.4K +465 +2%
FC
429
FORA Capital
Florida
$3.33M -$3.33M -22,294 -50%
HCM
430
Horiko Capital Management
New York
$3.3M +$11.9K +80 +0.4%
Robeco Institutional Asset Management
431
Robeco Institutional Asset Management
Netherlands
$3.22M -$4.62M -30,978 -59%
AAM
432
AR Asset Management
California
$3.22M +$1.22M +8,150 +61%
BP
433
BBR Partners
New York
$3.19M +$2.4M +16,106 +303%
CCG
434
Chatham Capital Group
Georgia
$3.19M -$164K -1,097 -5%
MC
435
Moors & Cabot
Massachusetts
$3.16M -$383K -2,575 -11%
BC
436
Burney Company
Virginia
$3.14M -$532K -3,565 -14%
PH
437
Pinnacle Holdings
Oklahoma
$3.13M +$209K +1,402 +7%
SAM
438
Sandbar Asset Management
United Kingdom
$3.12M -$2.28M -15,280 -42%
OWD
439
Osborn Williams & Donohoe
Ohio
$3.12M +$422K +2,831 +16%
PCM
440
Princeton Capital Management
New Jersey
$3.11M +$21.1K +173 +0.7%
FCMT
441
Founders Capital Management (Texas)
Texas
$3.1M -$203K -1,360 -6%
RIM
442
Redpoint Investment Management
Australia
$3.08M +$68K +456 +2%
PCM
443
Parsons Capital Management
Rhode Island
$3.08M -$885K -5,936 -22%
TIM
444
Thompson Investment Management
Wisconsin
$3.06M -$2.24K -15 -0.1%
CGH
445
Crossmark Global Holdings
Texas
$3.02M -$21.3K -143 -0.7%
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$3.02M – – –
VRS
447
Virginia Retirement Systems
Virginia
$3M -$7.1M -47,600 -70%
CL
448
CPWM LLC
Washington
$2.99M +$66.7K +447 +2%
FCI
449
Financial Counselors Inc
Kansas
$2.99M -$1.97M -13,198 -40%
TCA
450
Taconic Capital Advisors
New York
$2.98M +$2.98M +20,000 New
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