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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 %
RHDIC
1826
R.H. Dinel Investment Counsel
California
– -$5.28M -16,214 Closed
HCM
1827
Harvey Capital Management
Florida
– -$5.21M -15,980 Closed
BCM
1828
BTC Capital Management
Iowa
– -$5.15M -15,815 Closed
NLGIA
1829
Nippon Life Global Investors Americas
New York
– -$5.11M -15,690 Closed
Massachusetts Financial Services
1830
Massachusetts Financial Services
Massachusetts
– -$5.08M -15,597 Closed
AMI
1831
Amica Mutual Insurance
Rhode Island
– -$4.74M -14,560 Closed
CC
1832
Clearline Capital
New York
– -$4.53M -13,903 Closed
EFIC
1833
Eliot Finkel Investment Counsel
California
– -$4.49M -13,790 Closed
KFP
1834
Keystone Financial Planning
Ohio
– -$4.44M -13,631 Closed
SC
1835
Stralem & Co
New York
– -$4.34M -13,335 Closed
AI
1836
Aperture Investors
New York
– -$4.28M -13,140 Closed
Renaissance Technologies
1837
Renaissance Technologies
New York
– -$4.27M -13,111 Closed
HA
1838
Hamel Associates
New Jersey
– -$4.21M -12,920 Closed
PVH
1839
Psagot Value Holdings
Israel
– -$4.12M -12,634 Closed
VWM
1840
Venturi Wealth Management
Texas
– -$4.05M -12,443 Closed
CTA
1841
Carillon Tower Advisers
Florida
– -$4.04M -12,400 Closed
SNB
1842
Security National Bank
Nebraska
– -$4.03M -12,378 Closed
TCM
1843
Tufton Capital Management
Maryland
– -$4.03M -12,378 Closed
BBA
1844
Brookfield BHS Advisors
New York
– -$4.02M -12,348 Closed
MIC
1845
Means Investment Company
Maine
– -$4M -12,341 Closed
OCAM
1846
Onex Canada Asset Management
Ontario, Canada
– -$3.93M -12,302 Closed
TWM
1847
TLW Wealth Management
Florida
– -$3.97M -12,176 Closed
PAM
1848
Pegasus Asset Management
New York
– -$3.91M -11,986 Closed
CM
1849
Columbus Macro
Pennsylvania
– -$3.89M -11,950 Closed
PL
1850
Parkwood LLC
Ohio
– -$3.72M -11,423 Closed
72 73
74
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