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Boeing
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Overview Fund Activity

2,031 hedge funds and large institutions have $66.8B invested in Boeing in 2020 Q4 according to their latest regulatory filings, with 411 funds opening new positions, 731 increasing their positions, 712 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,031
Holders Change
+299
Holders Change %
+17.26%
% of All Funds
36.04%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.76%
New
411
Increased
731
Reduced
712
Closed
81
Calls
$8.51B
Puts
$8.46B
Net Calls
+$50M
Net Calls Change
+$76.2M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
+$3.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$548M
4
Boston Partners
Boston Partners
Massachusetts
+$397M
5
Morgan Stanley
Morgan Stanley
New York
+$358M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$590M
2
SC
Sepio Capital
Utah
-$549M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$549M
4
Capital International Investors
Capital International Investors
California
-$291M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1901
Exane Derivatives
France
$91K -$39.8K -186 -30%
CAM
1902
Costello Asset Management
Pennsylvania
$89K – – –
AAP
1903
Arax Advisory Partners
Colorado
$84K -$36.6K -170 -30%
WWM
1904
Wolff Wiese Magana
California
$82K +$82K +385 New
PVH
1905
Psagot Value Holdings
Israel
$81K +$8.55K +40 +12%
FRA
1906
Front Row Advisors
California
$80K – – –
DTIM
1907
Danda Trouve Investment Management
Kansas
$76K +$8.54K +40 +13%
VCG
1908
Vantage Consulting Group
Virginia
$75K +$75K +349 New
LWANC
1909
Laurel Wealth Advisors (North Carolina)
North Carolina
$74K +$2.15K +10 +3%
RA
1910
Reby Advisors
Connecticut
$74K +$74K +346 New
BDWCC
1911
B&D White Capital Company
Texas
$74K +$74K +350 New
PP
1912
Pacifica Partners
Canada
$73K – – –
SFG
1913
Sowa Financial Group
Rhode Island
$72K – – –
NC
1914
NewSquare Capital
Pennsylvania
$72K – – –
HCP
1915
Hexagon Capital Partners
Arkansas
$72K +$6.57K +31 +10%
HS
1916
Horan Securities
United States
$72K +$22.5K +105 +45%
MAM
1917
McCarthy Asset Management
California
$71K +$71K +331 New
EAM
1918
Erste Asset Management
Austria
$69.8K +$62.8K +290 +906%
SLF
1919
Sun Life Financial
Ontario, Canada
$68K -$215 -1 -0.3%
CQS
1920
Credential Qtrade Securities
$66.4K +$66.4K +310 New
CWM
1921
Cranbrook Wealth Management
Michigan
$66K – – –
BGDI
1922
BW Gestao de Investimentos
Brazil
$66K +$66K +500 New
MIM
1923
Macroview Investment Management
Maryland
$64K – – –
KFI
1924
Key Financial Inc
Pennsylvania
$64K +$64K +299 New
CTFG
1925
Capstone Triton Financial Group
Oklahoma
$64K +$64K +300 New
75 76
77
78 79