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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 %
TI
451
Trexquant Investment
Connecticut
$4.29M -$968K -4,521 -18%
IAN
452
Integrated Advisors Network
Texas
$4.27M -$58K -271 -1%
GLAM
453
Gardner Lewis Asset Management
Pennsylvania
$4.25M +$2.15M +10,035 +102%
CDH
454
Charles D. Hyman
$4.25M -$295K -1,378 -6%
IRF
455
IBM Retirement Fund
New York
$4.24M +$353K +1,651 +9%
CL
456
CPWM LLC
Washington
$4.23M +$167K +778 +4%
IPAM
457
ICICI Prudential Asset Management
India
$4.23M +$4.23M +19,762 New
PSUF
458
People's United Financial
Connecticut
$4.2M +$398K +1,858 +10%
NCM
459
Narwhal Capital Management
Georgia
$4.2M -$362K -1,693 -8%
BIA
460
Biondo Investment Advisors
Pennsylvania
$4.1M +$321K +1,500 +9%
AHB
461
Abner Herrman & Brock
New Jersey
$4.1M +$9.63K +45 +0.2%
RIA
462
RPG Investment Advisory
California
$4.09M +$88.8K +415 +2%
FWCM
463
Ferguson Wellman Capital Management
Oregon
$4.05M -$67.9K -317 -2%
CGH
464
Crossmark Global Holdings
Texas
$4.04M -$178K -833 -4%
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M +$686K +3,207 +21%
GFA
466
Gifford Fong Associates
California
$4.01M – – –
DC
467
Davenport & Co
Virginia
$3.99M +$194K +906 +5%
CI
468
Cigna Investments
Connecticut
$3.98M +$278K +1,301 +8%
SIA
469
Soltis Investment Advisors
Utah
$3.97M +$51.2K +239 +1%
KLCM
470
KG&L Capital Management
Louisiana
$3.97M +$284K +1,326 +8%
CM
471
Churchill Management
California
$3.95M +$3.95M +18,440 New
WAM
472
World Asset Management
Michigan
$3.91M -$120K -560 -3%
CFG
473
Citizens Financial Group
Rhode Island
$3.89M -$442K -2,064 -10%
NLGIA
474
Nippon Life Global Investors Americas
New York
$3.89M – – –
SHGA
475
Sand Hill Global Advisors
California
$3.87M +$3.55M +16,604 +1,124%
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