BA icon

Boeing
BA

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
$10.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.55B
4
Boston Partners
Boston Partners
Massachusetts
$397M
5
Morgan Stanley
Morgan Stanley
New York
$1.61B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.3M
2
SC
Sepio Capital
Utah
$749K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.8M
4
Capital International Investors
Capital International Investors
California
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
176
Polaris Wealth Advisory Group
California
$21.8M +$20M +95,199 +1,112%
SFA
177
Spectrum Financial Alliance
Kentucky
$21.8M +$598K +2,795 +3%
M&T Bank
178
M&T Bank
New York
$21.7M +$447K +2,086 +2%
PAG
179
Private Advisor Group
New Jersey
$21.6M +$573K +2,678 +3%
PG
180
Pendal Group
Australia
$21.4M +$2.01M +9,412 +10%
GF
181
Gabelli Funds
New York
$20.7M +$10.7K +50 +0.1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$20.6M -$774K -3,617 -4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$20.5M -$1.16M -5,439 -5%
HKAM
184
Horizon Kinetics Asset Management
New York
$20.3M -$552K -2,581 -3%
TPSF
185
Texas Permanent School Fund
Texas
$20M -$1.32M -6,183 -6%
CCM
186
CAAS Capital Management
New York
$20M +$14.7M +68,697 +278%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M +$19.9M +92,951 New
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$19.4M -$505K -2,360 -3%
GCM
189
Graham Capital Management
Connecticut
$19.3M -$23.5M -110,000 -55%
HCL
190
Heard Capital LLC
Illinois
$18.9M +$3.45M +16,117 +22%
BC
191
Burleson & Co
California
$18.9M -$141K -661 -0.7%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$18.5M -$908K -4,244 -5%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$572K +2,672 +3%
RMA
194
Roffman Miller Associates
Pennsylvania
$18.3M +$7.85M +65,602 +75%
TMAM
195
Tokio Marine Asset Management
Japan
$17.9M -$889K -4,155 -5%
CSIC
196
Clifford Swan Investment Counsel
California
$17.8M -$668K -3,123 -4%
PFS
197
Prospera Financial Services
Texas
$17.7M +$1.97M +9,201 +13%
ERSOT
198
Employees Retirement System of Texas
Texas
$16.8M – – –
Simplex Trading
199
Simplex Trading
Illinois
$16.8M -$22.1M -103,092 -57%
CG
200
Colony Group
Massachusetts
$16.7M -$420K -1,960 -2%
6 7
8
9 10