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Boeing
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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 %
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$58.2M +$306K +948 +0.5%
CA
177
Commerzbank Aktiengesellschaft
Germany
$58.2M +$3.75M +11,638 +7%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$57.3M +$1.42M +4,409 +3%
VCM
179
Voleon Capital Management
California
$56.4M +$56.4M +175,000 New
M&T Bank
180
M&T Bank
New York
$56.3M +$6.44M +19,956 +13%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$56.2M -$190K -590 -0.3%
FPCG
182
Fort Pitt Capital Group
Pennsylvania
$56.1M +$2.4M +7,448 +4%
AIG
183
American International Group
New York
$55.8M -$952K -2,952 -2%
First Trust Advisors
184
First Trust Advisors
Illinois
$54.7M +$17.5M +54,407 +47%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$54.5M -$117M -363,157 -68%
CFB
186
Cullen/Frost Bankers
Texas
$53.9M +$180K +558 +0.3%
Renaissance Technologies
187
Renaissance Technologies
New York
$53.7M +$53.7M +166,400 New
William Blair Investment Management
188
William Blair Investment Management
Illinois
$53.5M +$164K +507 +0.3%
PGEBT
189
Pactiv General Employee Benefit Trust
Illinois
$53.1M +$53.1M +164,700 New
SCCM
190
Schafer Cullen Capital Management
New York
$52.1M -$369K -1,144 -0.7%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$50.6M +$2.56M +7,920 +5%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$50.3M +$24.8M +76,893 +97%
ALAM
193
Asahi Life Asset Management
Japan
$50.2M +$50.2M +155,629 New
CGT
194
Capital Guardian Trust
California
$49.7M -$978K -3,032 -2%
Comerica Bank
195
Comerica Bank
Texas
$49.4M +$43.8K +120 +0.1%
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$49.1M +$8.99M +27,883 +22%
CF
197
Cypress Funds
California
$49M -$6.77M -21,000 -12%
SOMRS
198
State of Michigan Retirement System
Michigan
$48.8M -$28.4M -88,100 -37%
MIM
199
MetLife Investment Management
New Jersey
$48.7M -$1.42M -4,393 -3%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$48.3M -$62.3K -194 -0.1%
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