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
+$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 %
RCC
2026
Red Cedar Capital
Nebraska
$2K +$2K +10 New
Walleye Capital
2027
Walleye Capital
New York
$1.28K +$1.28K +5,986 New
CBTWT
2028
Community Bank & Trust (Waco, Texas)
Texas
$1.11K -$137 -641 -11%
TI
2029
tru Independence
Oregon
$553 -$6.57K -30,670 -92%
MS
2030
Marshall & Sullivan
Washington
$463 -$1.7K -364 -79%
MGIM
2031
M&G Investment Management
United Kingdom
$385 -$13 -61 -3%
WOSD
2032
WFA of San Diego
California
$214 +$214 +1,076 New
Capital International Investors
2033
Capital International Investors
California
– -$291M -1,758,717 Closed
Hotchkis & Wiley Capital Management
2034
Hotchkis & Wiley Capital Management
California
– -$46.6M -282,110 Closed
Parallax Volatility Advisers
2035
Parallax Volatility Advisers
California
– -$25.2M -152,542 Closed
QC
2036
Quadrature Capital
United Kingdom
– -$18.1M -109,612 Closed
TEE
2037
Tibra Equities Europe
United Kingdom
– -$16.8M -101,900 Closed
Primecap Management
2038
Primecap Management
California
– -$14M -84,750 Closed
CCA
2039
Canyon Capital Advisors
Texas
– -$13.4M -81,109 Closed
WorldQuant Millennium Advisors
2040
WorldQuant Millennium Advisors
New York
– -$11.7M -70,972 Closed
ASC
2041
Atalanta Sosnoff Capital
New York
– -$9.59M -58,008 Closed
UIM
2042
USS Investment Management
United Kingdom
– -$9.48M -57,328 Closed
LCM
2043
Laurion Capital Management
New York
– -$9.16M -55,408 Closed
SGM
2044
Skye Global Management
Florida
– -$7.93M -48,000 Closed
CTI
2045
Community Trust & Investment
Kentucky
– -$7.43M -44,951 Closed
WG
2046
Winton Group
United Kingdom
– -$6.26M -37,886 Closed
NWM
2047
Nicola Wealth Management
British Columbia, Canada
– -$5.47M -33,100 Closed
LOAMU
2048
Lombard Odier Asset Management (USA)
New York
– -$5.29M -32,000 Closed
AAM
2049
AR Asset Management
California
– -$3.51M -21,250 Closed
CCM
2050
CWH Capital Management
Washington
– -$3.05M -18,434 Closed
80 81
82
83 84