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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 %
IIM
1051
Intact Investment Management
Quebec, Canada
$856K -$171K -800 -17%
SACTSONJ
1052
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$856K – – –
CMI
1053
Clare Market Investments
Texas
$856K -$36.4K -170 -4%
TC
1054
TAP Consulting
Missouri
$855K +$3K +14 +0.4%
PTC
1055
Philadelphia Trust Company
Pennsylvania
$853K +$42.8K +200 +5%
NF
1056
Nikulski Financial
Iowa
$850K +$14.8K +69 +2%
SN
1057
Sittner & Nelson
Oregon
$847K +$847K +3,959 New
SWA
1058
SOA Wealth Advisors
New York
$845K +$845K +3,989 New
BTW
1059
Boston Trust Walden
Massachusetts
$844K -$21.4K -100 -2%
SAM
1060
Secure Asset Management
Michigan
$844K +$27.6K +129 +3%
SIC
1061
SFE Investment Counsel
California
$844K +$119K +557 +16%
ECG
1062
Edge Capital Group
Georgia
$844K +$182K +850 +27%
PWM
1063
Perigon Wealth Management
California
$839K -$299K -1,396 -26%
LWP
1064
Legacy Wealth Partners
California
$839K +$839K +3,918 New
MFS
1065
Madrona Financial Services
Washington
$836K +$40.7K +190 +5%
VLC
1066
Van Leeuwen & Company
New Jersey
$835K -$131K -611 -14%
HR
1067
Hayden Royal
North Carolina
$835K +$183K +854 +28%
FCCM
1068
First City Capital Management
Georgia
$833K -$960K -4,559 -54%
PIM
1069
Penobscot Investment Management
Massachusetts
$833K -$64.7K -302 -7%
PFA
1070
Pure Financial Advisors
California
$833K -$36.8K -172 -4%
BPM
1071
Bowling Portfolio Management
Ohio
$832K -$58.2K -272 -7%
MCM
1072
Manchester Capital Management
Vermont
$831K +$90.8K +424 +12%
CT
1073
Chicago Trust
Illinois
$826K +$132K +619 +19%
HVP
1074
Hudson Value Partners
Florida
$826K +$826K +3,811 New
DBIA
1075
Dumont & Blake Investment Advisors
New Jersey
$825K -$17.3K -81 -2%
41 42
43
44 45