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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 %
AIIMS
2051
Analyst IMS Investment Management Services
Israel
$367 -$42 -130 -10%
TWM
2052
Titus Wealth Management
California
$279 -$59 -184 -18%
AMCA
2053
Arthur M. Cohen & Associates
Illinois
$267 – – –
NDSI
2054
Newman Dignan & Sheerar Inc
Rhode Island
$219 – – –
CF
2055
Centaurus Financial
California
$4 +$4 +1,326 +33,150%
APG Asset Management
2056
APG Asset Management
Netherlands
– -$267M -834,427 Closed
SCM
2057
Suvretta Capital Management
New York
– -$295M -793,240 Closed
Assenagon Asset Management
2058
Assenagon Asset Management
Luxembourg
– -$126M -338,907 Closed
HIP
2059
Hengistbury Investment Partners
United Kingdom
– -$89M -239,375 Closed
FAF
2060
Fjarde Ap-fonden
Sweden
– -$54.6M -146,882 Closed
Simplex Trading
2061
Simplex Trading
Illinois
– -$26.5M -71,366 Closed
SCM
2062
Sanoor Capital Management
Connecticut
– -$20.2M -54,200 Closed
Qube Research & Technologies (QRT)
2063
Qube Research & Technologies (QRT)
United Kingdom
– -$18.5M -49,805 Closed
TAM
2064
Todd Asset Management
Kentucky
– -$17M -45,676 Closed
QIM
2065
Quantitative Investment Management
Virginia
– -$15.7M -42,300 Closed
MSR
2066
Main Street Research
Connecticut
– -$15M -40,281 Closed
AA
2067
Ancora Advisors
Ohio
– -$11.1M -29,918 Closed
UFF
2068
USA Financial Formulas
Michigan
– -$8.92M -26,577 Closed
BCM
2069
Barometer Capital Management
Ontario, Canada
– -$9.78M -26,300 Closed
HF
2070
HRT Financial
New York
– -$9.16M -24,627 Closed
SAM
2071
Stansberry Asset Management
Texas
– -$9.02M -24,262 Closed
DY
2072
Dowling & Yahnke
California
– -$8.39M -22,567 Closed
LMGAM
2073
Liberty Mutual Group Asset Management
Massachusetts
– -$8.14M -21,890 Closed
TEE
2074
Tibra Equities Europe
United Kingdom
– -$7.6M -20,424 Closed
6M
2075
6 Meridian
Kansas
– -$6.99M -18,792 Closed
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