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Boeing
BA

Overview Fund Activity

1,884 hedge funds and large institutions have $134B invested in Boeing in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 571 increasing their positions, 944 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+39
Holders Change %
+2.11%
% of All Funds
43.24%
Holding in Top 10
187
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.63%
% of All Funds
4.29%
New
156
Increased
571
Reduced
944
Closed
97
Calls
$2.39B
Puts
$4.47B
Net Calls
-$2.08B
Net Calls Change
+$163M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$980M
2
Deutsche Bank
Deutsche Bank
Germany
+$817M
3
Bank of America
Bank of America
North Carolina
+$711M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$539M
5
EVM
Eaton Vance Management
Massachusetts
+$404M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$678M
3
State Street
State Street
Massachusetts
-$376M
4
Capital International Investors
Capital International Investors
California
-$372M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1476
Exencial Wealth Advisors
Oklahoma
$491K +$10.2K +31 +2%
IMOV
1477
Investment Management of Virginia
Virginia
$489K -$32.8K -100 -6%
BO
1478
BRR OpCo
Ohio
$489K +$76.4K +233 +19%
DLHL
1479
Donald L. Hagan LLC
Florida
$487K – – –
AIM
1480
Advantage Investment Management
Iowa
$485K +$18.4K +56 +4%
WA1
1481
Wimmer Associates 1
California
$485K +$20K +61 +4%
WAG
1482
Winthrop Advisory Group
Massachusetts
$483K +$28.8K +88 +6%
FAM
1483
Flaharty Asset Management
Florida
$482K +$102K +315 +27%
CCM
1484
Chilton Capital Management
Texas
$479K +$151K +460 +46%
SC
1485
Schulhoff & Co
Ohio
$475K -$42.9K -131 -8%
PGA
1486
Portland Global Advisors
Maine
$474K -$19K -58 -4%
MCM
1487
Mengis Capital Management
Oregon
$473K -$8.19K -25 -2%
LIM
1488
Loudon Investment Management
New Hampshire
$472K – – –
GCA
1489
Gradient Capital Advisors
California
$472K +$31.8K +97 +7%
SWMG
1490
Signature Wealth Management Group
Georgia
$466K -$277K -844 -37%
NIC
1491
Northwest Investment Counselors
Oregon
$465K -$11.8K -36 -2%
UCI
1492
Uncommon Cents Investing
Wisconsin
$464K -$125K -380 -21%
FGC
1493
Financial Gravity Companies
Texas
$463K +$117K +360 +34%
FGAM
1494
Financial Gravity Asset Management
Texas
$463K +$463K +1,424 New
NCM
1495
Nelson Capital Management
California
$461K -$21.3K -65 -4%
Fuller & Thaler Asset Management
1496
Fuller & Thaler Asset Management
California
$459K -$623K -1,900 -58%
CI
1497
Cavalier Investments
Georgia
$459K +$459K +1,400 New
TL
1498
TrueWealth LLC
Georgia
$453K -$155K -471 -25%
I
1499
IberiaBank
Louisiana
$452K -$25.5K -78 -5%
SGK
1500
Steigerwald Gordon & Koch
Virginia
$452K -$7.54K -23 -2%
58 59
60
61 62