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Boeing
BA

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
+$715M
2
Newport Trust Company
Newport Trust Company
District of Columbia
+$440M
3
Capital International Investors
Capital International Investors
California
+$355M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M
5
Citadel Advisors
Citadel Advisors
Florida
+$224M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$580M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$552M
3
Deutsche Bank
Deutsche Bank
Germany
-$544M
4
BlackRock
BlackRock
New York
-$327M
5
SCM
Suvretta Capital Management
New York
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATFA
1326
All Terrain Financial Advisors
Minnesota
$866K +$38.7K +120 +5%
CAM
1327
Cypress Asset Management
Texas
$862K -$56.5K -175 -6%
SC
1328
Sawyer & Company
Massachusetts
$861K – – –
BG
1329
Bahl & Gaynor
Ohio
$861K +$25.8K +80 +3%
MFS
1330
McNamara Financial Services
Massachusetts
$854K – – –
QCIG
1331
Quad-Cities Investment Group
Iowa
$854K +$177K +550 +26%
CAG
1332
Csenge Advisory Group
Florida
$854K +$235K +731 +38%
NF
1333
Nikulski Financial
Iowa
$853K +$11K +34 +1%
PO
1334
Private Ocean
California
$851K -$46.7K -145 -5%
HEIP
1335
Hudson Edge Investment Partners
New Jersey
$849K +$2.9K +9 +0.3%
TRAM
1336
Tuscan Ridge Asset Management
Illinois
$849K +$849K +2,632 New
WA
1337
Winfield Associates
Ohio
$848K -$80.6K -250 -9%
LIM
1338
Leavell Investment Management
Alabama
$845K – – –
SAM
1339
Sandbar Asset Management
United Kingdom
$845K +$845K +2,621 New
CAAS
1340
Capital Asset Advisory Services
Michigan
$844K -$21K -65 -2%
SFSG
1341
Stearns Financial Services Group
North Carolina
$843K +$39.7K +123 +5%
LWM
1342
Lyons Wealth Management
Florida
$836K -$54K -167 -6%
HW
1343
Hedeker Wealth
Illinois
$836K – – –
SRC
1344
Shufro Rose & Co
New York
$835K +$64.5K +200 +8%
MWM
1345
Modera Wealth Management
New Jersey
$831K -$2.26K -7 -0.3%
ZCI
1346
Zevenbergen Capital Investments
Washington
$830K +$32.2K +100 +4%
TFS
1347
TrustCore Financial Services
Tennessee
$826K -$205K -634 -20%
CPO
1348
Cerity Partners OCIO
New York
$825K -$97.4K -302 -11%
BPCA
1349
Bank Pictet & Cie (Asia)
Singapore
$825K – – –
GCM
1350
Gables Capital Management
Florida
$822K +$290K +900 +55%
52 53
54
55 56