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Boeing
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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
$10.8B
2
Newport Trust Company
Newport Trust Company
District of Columbia
$10.8B
3
Capital International Investors
Capital International Investors
California
$1.92B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$252M
5
Citadel Advisors
Citadel Advisors
Florida
$245M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.48M
2
Capital Research Global Investors
Capital Research Global Investors
California
$763M
3
Deutsche Bank
Deutsche Bank
Germany
$645M
4
BlackRock
BlackRock
New York
$10.6B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$705M +$71.6M +221,924 +11%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$705M +$30.3M +93,938 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$680M -$74.8K -232 -0%
UBS AM
29
UBS AM
Illinois
$657M +$16M +49,625 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$649M -$146M -452,051 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$645M -$544M -1,686,151 -46%
Boston Partners
32
Boston Partners
Massachusetts
$629M +$40M +123,895 +7%
Franklin Resources
33
Franklin Resources
California
$576M +$20.1M +62,266 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$576M -$28.1M -87,135 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$572M +$2.39M +7,400 +0.4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$541M -$79M -245,044 -13%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$515M -$6.82M -21,153 -1%
PPA
38
Parametric Portfolio Associates
Washington
$469M -$21.3M -66,090 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$439M +$20.5M +63,676 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$429M -$37.1M -115,160 -8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$424M -$59.3M -183,856 -12%
EVM
42
Eaton Vance Management
Massachusetts
$405M -$577K -1,790 -0.1%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$399M +$6.32M +19,603 +2%
TA
44
Teachers Advisors
New York
$392M -$12.2M -37,707 -3%
Primecap Management
45
Primecap Management
California
$386M – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$367M -$4.01M -12,434 -1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$363M +$4.67M +14,472 +1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$362M -$24.1M -74,793 -6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$354M -$10.9M -33,696 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$352M -$680K -2,108 -0.2%
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