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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 %
KIA
501
KCM Investment Advisors
California
$3.44M -$860K -4,015 -20%
SSB
502
Sandy Spring Bank
Maryland
$3.44M -$216K -1,008 -6%
CF
503
Centaurus Financial
California
$3.41M +$220K +1,029 +7%
FMTC
504
Farmers & Merchants Trust Company
California
$3.4M +$153K +717 +5%
FNBT
505
FineMark National Bank & Trust
Florida
$3.39M -$343K -1,602 -9%
RSWM
506
Robertson Stephens Wealth Management
California
$3.38M +$290K +1,357 +9%
ACM
507
Alpha Capital Management
Texas
$3.38M -$2.61M -12,194 -44%
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.37M +$391K +1,827 +13%
SB
509
Simmons Bank
Arkansas
$3.37M +$32.1K +150 +1%
NIP
510
Nicholas Investment Partners
California
$3.34M +$3.34M +15,602 New
CFG
511
Cooper Financial Group
California
$3.34M +$364K +1,702 +12%
BCM
512
Brookstone Capital Management
Illinois
$3.32M +$2.41M +11,238 +262%
BFEC
513
Benjamin F. Edwards & Company
Missouri
$3.3M +$49.5K +231 +2%
GVAG
514
Great Valley Advisor Group
Delaware
$3.29M +$333K +1,557 +11%
NA
515
NewEdge Advisors
Louisiana
$3.27M -$146K -684 -4%
NRS
516
Neville Rodie & Shaw
New York
$3.25M -$362K -1,692 -10%
AAM
517
Auxier Asset Management
Oregon
$3.25M – – –
PTB
518
Pioneer Trust Bank
Oregon
$3.25M +$1.08M +5,060 +50%
KIG
519
Kessler Investment Group
Indiana
$3.24M +$2.57M +11,986 +380%
TFS
520
Thoroughbred Financial Services
Tennessee
$3.24M +$474K +2,213 +17%
1WA
521
180 Wealth Advisors
Washington
$3.18M +$113K +537 +4%
FB
522
Fulton Bank
Pennsylvania
$3.16M +$184K +858 +6%
HCM
523
Hodges Capital Management
Texas
$3.16M -$1.02M -4,743 -24%
FDS
524
First Dallas Securities
Texas
$3.15M -$366K -1,710 -10%
TRCT
525
Tower Research Capital (TRC)
New York
$3.15M -$1.48M -6,905 -32%
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