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Boeing
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Overview Fund Activity

1,924 hedge funds and large institutions have $147B invested in Boeing in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 748 increasing their positions, 778 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
44.06%
Holding in Top 10
196
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12%
% of All Funds
4.49%
New
119
Increased
748
Reduced
778
Closed
99
Calls
$3.59B
Puts
$3.85B
Net Calls
-$259M
Net Calls Change
+$1.18B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.17B
2
Capital International Investors
Capital International Investors
California
$1.8B
3
Boston Partners
Boston Partners
Massachusetts
$680M
4
Deutsche Bank
Deutsche Bank
Germany
$1.37B
5
Two Sigma Investments
Two Sigma Investments
New York
$182M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M
4
Newport Trust Company
Newport Trust Company
District of Columbia
$11.9B
5
LSV Asset Management
LSV Asset Management
Illinois
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$157M +$24.8M +67,000 +19%
Millennium Management
102
Millennium Management
New York
$153M -$44.6M -120,045 -23%
OC
103
Oakmont Corp
California
$151M +$372K +1,000 +0.2%
LPL Financial
104
LPL Financial
California
$150M +$4.61M +12,383 +3%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$148M -$4.02M -10,813 -3%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$148M +$4.79M +12,868 +3%
CWM
107
CIBC World Markets
New York
$147M +$51.3M +137,826 +54%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$147M +$26M +70,000 +22%
Holocene Advisors
109
Holocene Advisors
New York
$143M -$7.73M -20,781 -5%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$142M -$34.6M -92,903 -20%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$140M -$4.35M -11,688 -3%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$136M -$2.39M -6,419 -2%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$132M +$96.4M +259,300 +274%
Nomura Holdings
114
Nomura Holdings
Japan
$129M +$80M +213,653 +165%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$128M +$9.07M +24,378 +8%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$128M +$17.4M +46,837 +16%
AG
117
Aperio Group
California
$128M +$2.47M +6,641 +2%
RA
118
Rovida Advisors
Florida
$127M – – –
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$126M +$92.7M +249,387 +279%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$123M +$38.6M +103,681 +46%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$122M +$16.2M +43,665 +15%
Axa
122
Axa
France
$120M -$12.6M -34,014 -10%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$119M -$9.82M -26,402 -8%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$116M +$59.4M +159,855 +105%
SEI Investments
125
SEI Investments
Pennsylvania
$114M +$7.03M +18,918 +7%
3 4
5
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