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Boeing
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Overview Fund Activity

1,752 hedge funds and large institutions have $51.9B invested in Boeing in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 713 increasing their positions, 802 reducing their positions, and 521 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
-419
Holders Change %
-19.3%
% of All Funds
38.7%
Holding in Top 10
38
Holding in Top 10 Change
-78
Holding in Top 10 Change %
-67.24%
% of All Funds
0.84%
New
134
Increased
713
Reduced
802
Closed
521
Calls
$4.29B
Puts
$5.17B
Net Calls
-$886M
Net Calls Change
+$1.33B

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$714M
2
Capital World Investors
Capital World Investors
California
+$596M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$470M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$300M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.56B
2
JFA
Johanson Financial Advisors
California
-$422M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$420M
4
UBS Group
UBS Group
Switzerland
-$322M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1751
Financial Gravity Asset Management
Texas
$70 +$35 +233 +100%
Winslow Capital Management
1752
Winslow Capital Management
Minnesota
– -$303M -929,017 Closed
MG
1753
Meritage Group
California
– -$255M -783,467 Closed
Two Sigma Investments
1754
Two Sigma Investments
New York
– -$161M -494,339 Closed
RA
1755
Rovida Advisors
Florida
– -$146M -448,642 Closed
HIP
1756
Hengistbury Investment Partners
United Kingdom
– -$136M -419,000 Closed
GCM
1757
Glenview Capital Management
New York
– -$136M -416,863 Closed
PCM
1758
Palestra Capital Management
New York
– -$119M -365,000 Closed
MCM
1759
Marsico Capital Management
Colorado
– -$116M -355,965 Closed
SCM
1760
Steadfast Capital Management
New York
– -$115M -352,530 Closed
Balyasny Asset Management
1761
Balyasny Asset Management
Illinois
– -$100M -308,490 Closed
Holocene Advisors
1762
Holocene Advisors
New York
– -$100M -306,822 Closed
Voloridge Investment Management
1763
Voloridge Investment Management
Florida
– -$93.2M -286,243 Closed
CVA
1764
Ceredex Value Advisors
Florida
– -$90.8M -278,631 Closed
DCP
1765
Darsana Capital Partners
New York
– -$83.9M -257,500 Closed
ASC
1766
Atalanta Sosnoff Capital
New York
– -$82.9M -254,341 Closed
EIP
1767
Easterly Investment Partners
Massachusetts
– -$49.7M -152,640 Closed
YCMGA
1768
York Capital Management Global Advisors
New York
– -$49.1M -150,684 Closed
VM
1769
Valinor Management
New York
– -$47.9M -146,970 Closed
SIG
1770
Senator Investment Group
New York
– -$40.7M -125,000 Closed
IG
1771
ING Group
Netherlands
– -$40.2M -123,375 Closed
AWG
1772
Alpha Wave Global
New York
– -$39.3M -120,570 Closed
BGCP
1773
Bristol Gate Capital Partners
Ontario, Canada
– -$38.8M -119,075 Closed
Verition Fund Management
1774
Verition Fund Management
Connecticut
– -$34.1M -104,798 Closed
Squarepoint
1775
Squarepoint
New York
– -$34M -104,416 Closed
69 70
71
72 73