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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 %
SIAG
1901
Signet Investment Advisory Group
Rhode Island
$209K +$209K +650 New
SP
1902
Successful Portfolios
Florida
$208K -$22.9K -71 -10%
PWM
1903
PRW Wealth Management
Massachusetts
$208K +$208K +646 New
IFAM
1904
Institutional & Family Asset Management
Colorado
$207K -$112K -347 -35%
AAM
1905
Autus Asset Management
Arizona
$206K -$16.1K -50 -7%
BB
1906
Bell Bank
North Dakota
$206K +$206K +640 New
FMTCOCP
1907
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$205K -$28.1K -87 -12%
IIM
1908
Ipswich Investment Management
Massachusetts
$205K – – –
MIS
1909
Morningstar Investment Services
Illinois
$205K +$205K +636 New
CCM
1910
CWH Capital Management
Washington
$203K – – –
JIP
1911
Jaffetilchin Investment Partners
Florida
$202K -$926K -2,875 -82%
DWA
1912
Dougherty Wealth Advisers
Minnesota
$202K +$202K +499 New
KC
1913
Kingfisher Capital
North Carolina
$201K +$4.51K +14 +2%
GAM
1914
Gemmer Asset Management
California
$199K +$13.2K +41 +7%
SCP
1915
Silverleafe Capital Partners
Tennessee
$195K +$195K +605 New
NC
1916
NewSquare Capital
Pennsylvania
$188K – – –
VRM
1917
Vectors Research Management
New York
$185K -$3.56K -11 -2%
BS
1918
Bessemer Securities
New York
$185K +$185K +573 New
M
1919
MOTCO
Texas
$178K +$2.91K +9 +2%
DAM
1920
Delta Asset Management
Tennessee
$177K -$326K -1,010 -65%
LF
1921
Lee Financial
Texas
$177K +$1.61K +5 +0.9%
MWA
1922
Meridian Wealth Advisors
Texas
$177K +$177K +550 New
PCP
1923
Proficio Capital Partners
Massachusetts
$171K -$10.3K -32 -6%
PCA
1924
Peddock Capital Advisors
Massachusetts
$169K – – –
LC
1925
Lindbrook Capital
California
$168K +$168K +521 New
75 76
77
78 79