BA icon

Boeing
BA

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
$10.8B
2
Newport Trust Company
Newport Trust Company
District of Columbia
$10.8B
3
Capital International Investors
Capital International Investors
California
$1.92B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$252M
5
Citadel Advisors
Citadel Advisors
Florida
$245M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$2.48M
2
Capital Research Global Investors
Capital Research Global Investors
California
$763M
3
Deutsche Bank
Deutsche Bank
Germany
$645M
4
BlackRock
BlackRock
New York
$10.6B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
201
Fort Washington Investment Advisors
Ohio
$47.8M -$5.54M -17,191 -10%
MCM
202
Marsico Capital Management
Colorado
$47.7M +$1.73M +5,367 +4%
PSUF
203
People's United Financial
Connecticut
$47.6M -$1.03M -3,185 -2%
CI
204
Clal Insurance
Israel
$47.1M +$47.1M +158,352 New
Macquarie Group
205
Macquarie Group
Australia
$47.1M +$12.3M +38,170 +35%
AAMU
206
AEGON Asset Management (UK)
United Kingdom
$47M – – –
FFWA
207
FRG Family Wealth Advisors
Washington
$46.7M +$151K +468 +0.3%
MCIM
208
Meadow Creek Investment Management
Georgia
$46.7M -$3.25M -10,076 -7%
GF
209
Gabelli Funds
New York
$45.8M +$2M +6,200 +5%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$45.1M -$3.13M -9,695 -6%
BG
211
Bollard Group
Massachusetts
$44.8M +$1.59M +4,940 +4%
AC
212
Ashler Capital
Illinois
$43.7M +$43.7M +135,513 New
WT
213
Whittier Trust
California
$42.9M +$22.6K +70 +0.1%
PI
214
PineBridge Investments
New York
$42.3M -$4.7M -14,561 -10%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$42.3M -$34.7M -107,470 -45%
EARNEST Partners
216
EARNEST Partners
Georgia
$42.2M -$96.4K -299 -0.2%
KeyBank National Association
217
KeyBank National Association
Ohio
$41.6M -$1.11M -3,447 -3%
RHBC
218
R.H. Bluestein & Co
Michigan
$41.5M -$4.1M -12,716 -9%
ANI
219
American National Insurance
Texas
$41.1M – – –
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$40.7M +$38.1M +118,059 +1,447%
WCM
221
Wedge Capital Management
North Carolina
$40.6M +$40.4M +125,232 +16,787%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$40.3M -$18.6M -57,687 -32%
TAM
223
Tocqueville Asset Management
New York
$40M +$1.85M +5,730 +5%
AG
224
Advisor Group
Arizona
$39.7M +$4.06M +12,589 +11%
ASRS
225
Arizona State Retirement System
Arizona
$39.2M -$9.35M -28,987 -19%
7 8
9
10 11