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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 %
ZIC
1876
ZWJ Investment Counsel
Georgia
$229K +$969 +3 +0.4%
MSFP
1877
Mark Sheptoff Financial Planning
Connecticut
$228K +$322 +1 +0.1%
HIC
1878
Harvey Investment Company
Kentucky
$226K – – –
GIM
1879
Groesbeck Investment Management
New Jersey
$226K +$226K +700 New
WA
1880
Wealth Architects
California
$225K -$138K -428 -38%
QSS
1881
Quantitative Systematic Strategies
Florida
$224K +$224K +695 New
GC
1882
Gilbert & Cook
Iowa
$223K +$14.5K +45 +7%
SAMC
1883
Spectrum Asset Management (California)
California
$221K – – –
WA
1884
WealthTrust-Arizona
Arizona
$220K – – –
RIS
1885
Retirement Income Solutions
Michigan
$220K – – –
PI
1886
Pathlight Investors
Arizona
$220K +$220K +639 New
HIM
1887
Hotaling Investment Management
Pennsylvania
$220K +$220K +682 New
BCA
1888
Bay Colony Advisors
Massachusetts
$219K +$39.7K +123 +22%
BWCS
1889
Beirne Wealth Consulting Services
Connecticut
$219K +$219K +678 New
LAIC
1890
Lederer & Associates Investment Counsel
California
$218K +$1.61K +5 +0.7%
PP
1891
PDS Planning
Ohio
$217K -$969 -3 -0.4%
WCM
1892
Windsor Capital Management
Arizona
$217K +$15.4K +48 +8%
EGA
1893
Eagle Global Advisors
Texas
$216K – – –
EWM
1894
Executive Wealth Management
Michigan
$215K +$215K +668 New
RPGK
1895
Retirement Planning Group (Kansas)
Kansas
$213K -$970 -3 -0.5%
BFC
1896
Bedel Financial Consulting
Indiana
$213K – – –
WPA
1897
West Paces Advisors
Georgia
$212K – – –
MC
1898
MIG Capital
California
$210K +$322 +1 +0.2%
RI
1899
Rudd International
Florida
$210K +$210K +654 New
MS
1900
Maven Securities
Jersey
$209K -$3.54M -11,087 -94%
74 75
76
77 78