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Boeing
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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 %
QT
1901
Quantbot Technologies
New York
– -$5.16M -17,497 Closed
LK
1902
Lumbard & Kellner
New Hampshire
– -$5.14M -17,439 Closed
IH
1903
IFC Holdings
Florida
– -$4.22M -14,300 Closed
AGM
1904
Alpine Global Management
New York
– -$4.2M -14,246 Closed
BA
1905
Bristol Advisors
Pennsylvania
– -$3.27M -11,100 Closed
EIM
1906
Essex Investment Management
Massachusetts
– -$3.18M -10,788 Closed
PCM
1907
Price Capital Management
Louisiana
– -$2.44M -10,742 Closed
AC
1908
Ascend Capital
California
– -$2.6M -8,820 Closed
VF
1909
Virtu Financial
New York
– -$2.59M -8,766 Closed
ACS
1910
Archford Capital Strategies
Illinois
– -$2.56M -8,675 Closed
AC
1911
AFAM Capital
Texas
– -$2.52M -8,550 Closed
DS
1912
DRW Securities
Illinois
– -$2.31M -7,848 Closed
HCM
1913
Highbridge Capital Management
New York
– -$2.12M -7,194 Closed
Twin Tree Management
1914
Twin Tree Management
Texas
– -$2.08M -7,038 Closed
TRCT
1915
Tower Research Capital (TRC)
New York
– -$1.69M -5,717 Closed
SACTSONJ
1916
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.62M -5,500 Closed
MCM
1917
Mork Capital Management
California
– -$1.59M -5,400 Closed
AU
1918
Algebris (UK)
United Kingdom
– -$1.56M -5,300 Closed
SI
1919
Sentry Investments
Ontario, Canada
– -$1.33M -4,500 Closed
ACM
1920
Alethea Capital Management
Washington
– -$1.28M -4,323 Closed
TIAAOA
1921
Teachers Insurance & Annuity Association of America
New York
– -$1.07M -3,630 Closed
EGA
1922
E&G Advisors
Texas
– -$919K -3,116 Closed
CC
1923
Colrain Capital
Massachusetts
– -$783K -2,655 Closed
LC
1924
Lourd Capital
California
– -$782K -2,650 Closed
FC
1925
Forte Capital
New York
– -$778K -2,640 Closed
75 76
77
78 79