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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
$4.56B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$470M
4
Newport Trust Company
Newport Trust Company
District of Columbia
$4.88B
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.91B
2
JFA
Johanson Financial Advisors
California
$1.43M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$341M
4
UBS Group
UBS Group
Switzerland
$340M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$106M +$2.2M +14,735 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$99.8M +$19.3M +128,058 +24%
GT
53
Glenmede Trust
Pennsylvania
$97.6M – – –
CCA
54
Canyon Capital Advisors
Texas
$92.4M +$59.7M +400,559 +183%
National Pension Service
55
National Pension Service
South Korea
$90.8M +$990K +6,636 +1%
TP
56
Theleme Partners
United Kingdom
$90.8M +$37.5M +251,505 +70%
Victory Capital Management
57
Victory Capital Management
Texas
$90.3M +$30.1M +201,817 +50%
EIP
58
Epoch Investment Partners
New York
$89.9M -$41.9M -280,916 -32%
Citigroup
59
Citigroup
New York
$88.6M -$15.4M -103,570 -15%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$87.5M +$40.3M +269,934 +85%
BS
61
Banco Santander
Spain
$87.1M +$66.9M +448,540 +331%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$86.4M +$86.4M +579,580 New
US Bancorp
63
US Bancorp
Minnesota
$84.1M -$3.84M -25,733 -4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$82.7M -$175M -1,176,761 -68%
PCM
65
Pentwater Capital Management
Florida
$79.6M +$41.1M +275,546 +107%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$77.7M -$39.6M -321,526 -34%
RJA
67
Raymond James & Associates
Florida
$77.5M -$8.94M -59,958 -10%
Prudential Financial
68
Prudential Financial
New Jersey
$75.5M -$489K -3,281 -0.6%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$75.4M +$32.5M +217,762 +76%
Alkeon Capital Management
70
Alkeon Capital Management
New York
$74.7M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$74.5M -$19.4M -130,066 -21%
LPL Financial
72
LPL Financial
California
$73.8M +$7.17M +48,103 +11%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$70.1M -$19.6M -131,245 -22%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$70M +$3.04M +20,410 +5%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$69.6M +$166K +1,111 +0.2%
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