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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 %
CC
2076
Centiva Capital
New York
– -$6.69M -18,000 Closed
Artisan Partners
2077
Artisan Partners
Wisconsin
– -$6.45M -17,343 Closed
MME
2078
Meag Munich Ergo
Germany
– -$6.16M -16,857 Closed
MLL
2079
Moody Lynn & Lieberson
Massachusetts
– -$5.69M -15,297 Closed
VCM
2080
Virtue Capital Management
Tennessee
– -$4.16M -11,190 Closed
EIM
2081
Essex Investment Management
Massachusetts
– -$3.63M -9,748 Closed
MIH
2082
Meitav Investment House
Israel
– -$2.99M -8,052 Closed
QT
2083
Quantbot Technologies
New York
– -$2.9M -7,802 Closed
NIMI
2084
Natixis Investment Managers International
France
– -$2.88M -7,731 Closed
KJWM
2085
Kiley Juergens Wealth Management
Washington
– -$2.82M -7,589 Closed
HCM
2086
Highbridge Capital Management
New York
– -$2.75M -7,391 Closed
HPC
2087
HM Payson & Co
Maine
– -$2.36M -6,344 Closed
JCP
2088
Jabre Capital Partners
Switzerland
– -$2.06M -5,540 Closed
ZB
2089
Zions Bancorporation
Utah
– -$2.04M -5,475 Closed
UAM
2090
UAS Asset Management
New York
– -$1.86M -5,000 Closed
SIM
2091
Spark Investment Management
New York
– -$1.6M -4,300 Closed
PCM
2092
Price Capital Management
Louisiana
– -$1.52M -4,082 Closed
LJAC
2093
L.J. Altfest & Co
New York
– -$1.3M -3,501 Closed
BRA
2094
Blue Rock Advisors
Minnesota
– -$1.29M -3,471 Closed
Alyeska Investment Group
2095
Alyeska Investment Group
Illinois
– -$1.23M -3,297 Closed
BA
2096
Bridgewater Associates
Connecticut
– -$1.16M -3,125 Closed
NFC
2097
Northeast Financial Consultants
Connecticut
– -$1.08M -2,900 Closed
UWM
2098
USAdvisors Wealth Management
Minnesota
– -$943K -2,536 Closed
PAG
2099
Private Advisory Group
Washington
– -$895K -2,448 Closed
CAS
2100
Cue Advisory Services
Arizona
– -$798K -2,147 Closed
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