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Boeing
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Overview Fund Activity

1,924 hedge funds and large institutions have $147B invested in Boeing in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 748 increasing their positions, 778 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
44.06%
Holding in Top 10
196
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12%
% of All Funds
4.49%
New
119
Increased
748
Reduced
778
Closed
99
Calls
$3.59B
Puts
$3.85B
Net Calls
-$259M
Net Calls Change
+$1.18B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$416M
2
Capital International Investors
Capital International Investors
California
+$373M
3
Boston Partners
Boston Partners
Massachusetts
+$316M
4
Deutsche Bank
Deutsche Bank
Germany
+$217M
5
Two Sigma Investments
Two Sigma Investments
New York
+$168M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$508M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$396M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$354M
4
Newport Trust Company
Newport Trust Company
District of Columbia
-$294M
5
LSV Asset Management
LSV Asset Management
Illinois
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1926
Natixis
France
– -$153M -456,571 Closed
MSL
1927
Mackay Shields LLC
New York
– -$101M -301,101 Closed
Royal London Asset Management
1928
Royal London Asset Management
United Kingdom
– -$77.7M -231,443 Closed
LCM
1929
Laurion Capital Management
New York
– -$52.9M -157,760 Closed
HI
1930
HBK Investments
Texas
– -$33.9M -101,016 Closed
Voloridge Investment Management
1931
Voloridge Investment Management
Florida
– -$20.5M -61,246 Closed
ZDA
1932
Zweig-DiMenna Associates
New York
– -$20.5M -61,234 Closed
ABC
1933
Anchor Bolt Capital
Illinois
– -$13.9M -41,505 Closed
CTA
1934
Carillon Tower Advisers
Florida
– -$10.6M -31,600 Closed
KCM
1935
Kingdon Capital Management
New York
– -$9.77M -29,110 Closed
GAAM
1936
Guinness Atkinson Asset Management
California
– -$8.03M -23,940 Closed
GAM
1937
Guinness Asset Management
United Kingdom
– -$6.77M -20,170 Closed
SIP
1938
Stoneridge Investment Partners
Pennsylvania
– -$5.85M -17,427 Closed
SWP
1939
Stratos Wealth Partners
Ohio
– -$5.64M -16,821 Closed
CG
1940
Clinton Group
New York
– -$5.37M -16,020 Closed
PWPCM
1941
Perella Weinberg Partners Capital Management
New York
– -$5.15M -15,349 Closed
TI
1942
Trexquant Investment
Connecticut
– -$4.76M -14,188 Closed
AAMA
1943
Advanced Asset Management Advisors
Ohio
– -$4.48M -13,340 Closed
MFS
1944
Monetta Financial Services
Illinois
– -$3.36M -10,000 Closed
BCM
1945
Bayesian Capital Management
New York
– -$3.35M -9,977 Closed
GCP
1946
GSA Capital Partners
United Kingdom
– -$2.97M -8,838 Closed
BA
1947
Bristol Advisors
Pennsylvania
– -$2.85M -8,500 Closed
SFI
1948
Susquehanna Fundamental Investments
Pennsylvania
– -$2.82M -8,400 Closed
MLM
1949
Mount Lucas Management
Pennsylvania
– -$2.76M -8,224 Closed
NIM
1950
NXG Investment Management
Texas
– -$2.73M -8,127 Closed
76 77
78
79 80