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Boeing
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Overview Fund Activity

1,752 hedge funds and large institutions have $51.9B invested in Boeing in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 713 increasing their positions, 802 reducing their positions, and 521 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
-419
Holders Change %
-19.3%
% of All Funds
38.7%
Holding in Top 10
38
Holding in Top 10 Change
-78
Holding in Top 10 Change %
-67.24%
% of All Funds
0.84%
New
134
Increased
713
Reduced
802
Closed
521
Calls
$4.29B
Puts
$5.17B
Net Calls
-$886M
Net Calls Change
+$1.33B

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$714M
2
Capital World Investors
2
Capital World Investors
California
$4.56B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$470M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.88B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.91B
2
JFA
2
Johanson Financial Advisors
California
$1.43M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$341M
4
UBS Group
4
UBS Group
Switzerland
$340M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Colony Group
Massachusetts
$12M -$59.2K -397 -0.5%
GCM
202
Graham Capital Management
Connecticut
$11.9M +$4.47M +30,000 +60%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$11.8M +$1.6M +8,356 +16%
Nomura Holdings
204
Nomura Holdings
Japan
$11.7M -$6.92M -39,460 -37%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$11.6M +$5.82M +39,042 +100%
EWG
206
Executive Wealth Group
Washington
$11.6M +$2.96M +19,832 +34%
DI
207
DRH Investments
California
$11.6M +$8.58M +57,531 +285%
HIMC
208
Heritage Investors Management Corp
Maryland
$11.5M -$307K -2,057 -3%
MSA
209
Mason Street Advisors
Wisconsin
$11.4M – – –
OC
210
Oppenheimer & Co
New York
$11.3M +$1.51M +10,093 +15%
BIM
211
Bridges Investment Management
Nebraska
$11.2M -$690K -4,624 -6%
UFG
212
United Fire Group
Iowa
$11.2M – – –
GC
213
Guggenheim Capital
Illinois
$10.9M -$3.41M -22,872 -24%
PAG
214
Private Advisor Group
New Jersey
$10.8M +$2.51M +16,814 +30%
MOACM
215
Mutual of America Capital Management
New York
$10.7M -$3.15M -21,154 -23%
SC
216
Scotia Capital
Ontario, Canada
$10.6M -$2.03M -13,622 -16%
PA
217
Pinnacle Associates
New York
$10.5M -$2.94M -19,711 -22%
PIA
218
Piedmont Investment Advisors
North Carolina
$10.5M +$1.15M +7,699 +12%
BCM
219
Bridgeway Capital Management
Texas
$10.4M +$4.31M +28,900 +70%
GI
220
GAMCO Investors
Connecticut
$10.4M -$442K -2,963 -4%
FAM
221
Fred Alger Management
New York
$10.4M -$38.2M -255,872 -79%
SFA
222
Spectrum Financial Alliance
Kentucky
$10.4M +$215K +1,524 +2%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$10.3M +$1.54M +10,326 +18%
KCM
224
Kornitzer Capital Management
Kansas
$10.2M -$19.5M -130,607 -66%
MRG
225
Milestone Resources Group
British Virgin Islands
$10.1M – – –
7 8
9
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