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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
$10.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.55B
4
Boston Partners
Boston Partners
Massachusetts
$397M
5
Morgan Stanley
Morgan Stanley
New York
$1.61B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.3M
2
SC
Sepio Capital
Utah
$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
4
Capital International Investors
Capital International Investors
California
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$39.2M +$1.34M +6,256 +4%
First Manhattan
127
First Manhattan
New York
$37.8M -$11.1M -51,700 -23%
PAM
128
Panagora Asset Management
Massachusetts
$37.3M +$19.4M +90,791 +109%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$37M -$9M -42,022 -20%
Victory Capital Management
130
Victory Capital Management
Texas
$36.1M -$253K -1,184 -0.7%
HNB
131
Huntington National Bank
Ohio
$35.2M +$5.25M +24,519 +18%
Squarepoint
132
Squarepoint
New York
$34.5M +$31.1M +145,444 +925%
CAM
133
Cacti Asset Management
Georgia
$34.3M +$1.41M +6,500 +4%
TAM
134
Tocqueville Asset Management
New York
$34.3M +$28.8M +134,597 +527%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$33.3M +$25.1M +117,476 +309%
ASRS
136
Arizona State Retirement System
Arizona
$33.1M -$1.78M -8,322 -5%
Aviva
137
Aviva
United Kingdom
$32.4M -$2.88M -13,452 -8%
Nomura Asset Management
138
Nomura Asset Management
Japan
$32M -$121K -564 -0.4%
IG
139
ING Group
Netherlands
$31.7M +$5.07M +23,666 +19%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$30.5M +$1.12M +5,250 +4%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$30.4M +$30.4M +142,006 New
CA
142
Capitolis Advisors
New York
$30M +$30M +140,327 New
WT
143
Whittier Trust
California
$29.9M +$14.4M +67,459 +94%
FMI
144
Factory Mutual Insurance
Massachusetts
$29.3M -$1.5M -7,000 -5%
Wolverine Trading
145
Wolverine Trading
Illinois
$29.1M -$1.33M -6,139 -4%
ACI
146
AMP Capital Investors
Australia
$28.8M -$3.16M -14,576 -10%
SOMRS
147
State of Michigan Retirement System
Michigan
$28.6M -$407K -1,900 -1%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$28.5M +$14.4M +67,178 +102%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$28.1M +$7.89M +36,878 +39%
MPMG
150
Minneapolis Portfolio Management Group
Minnesota
$28M +$2.05M +9,597 +8%
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