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Boeing
BA

Overview Fund Activity

1,884 hedge funds and large institutions have $134B invested in Boeing in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 571 increasing their positions, 944 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+39
Holders Change %
+2.11%
% of All Funds
43.24%
Holding in Top 10
187
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.63%
% of All Funds
4.29%
New
156
Increased
571
Reduced
944
Closed
97
Calls
$2.39B
Puts
$4.47B
Net Calls
-$2.08B
Net Calls Change
+$163M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$980M
2
Deutsche Bank
Deutsche Bank
Germany
+$817M
3
Bank of America
Bank of America
North Carolina
+$711M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$539M
5
EVM
Eaton Vance Management
Massachusetts
+$404M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$678M
3
State Street
State Street
Massachusetts
-$376M
4
Capital International Investors
Capital International Investors
California
-$372M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$52.9M -$3.65M -11,127 -6%
Calamos Advisors
202
Calamos Advisors
Illinois
$51.8M -$3.24M -9,888 -6%
M&T Bank
203
M&T Bank
New York
$51.7M -$2.24M -6,844 -4%
William Blair & Company
204
William Blair & Company
Illinois
$51.2M -$1.82M -5,544 -3%
GAM
205
Gotham Asset Management
New York
$50.4M -$4.06M -12,391 -7%
CGT
206
Capital Guardian Trust
California
$49.9M +$13.5M +41,161 +37%
ASRS
207
Arizona State Retirement System
Arizona
$49.6M -$2.46M -7,500 -5%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M -$2.56M -7,806 -5%
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$49.2M -$62.3M -190,000 -56%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.8M +$5.06M +15,425 +12%
TPSF
211
Texas Permanent School Fund
Texas
$46.9M -$3.25M -9,901 -6%
UB
212
UMB Bank
Missouri
$46.2M -$59K -180 -0.1%
KeyBank National Association
213
KeyBank National Association
Ohio
$45.9M -$2.67M -8,151 -6%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$45.7M -$8.41M -25,703 -16%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$45.7M +$3.21M +9,798 +8%
MCIM
216
Meadow Creek Investment Management
Georgia
$45.2M +$14.5M +44,286 +47%
RHBC
217
R.H. Bluestein & Co
Michigan
$44.4M -$8.08M -24,655 -15%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$44M -$429K -1,307 -1%
FQ
219
First Quadrant
California
$43.9M -$9.63M -29,385 -18%
WT
220
Whittier Trust
California
$43.8M +$4.04M +12,334 +10%
EARNEST Partners
221
EARNEST Partners
Georgia
$43.4M +$1.55M +4,717 +4%
BG
222
Bollard Group
Massachusetts
$43.1M +$426K +1,300 +1%
ANI
223
American National Insurance
Texas
$42.4M – – –
GF
224
Gabelli Funds
New York
$42.4M -$6.23M -19,000 -13%
Macquarie Group
225
Macquarie Group
Australia
$40.7M +$5.76M +17,565 +16%
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