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Boeing
BA

Overview Fund Activity

1,182 hedge funds and large institutions have $67.6B invested in Boeing in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 425 increasing their positions, 512 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
-9
Holders Change %
-0.76%
% of All Funds
34.16%
Holding in Top 10
64
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-36.63%
% of All Funds
1.85%
New
95
Increased
425
Reduced
512
Closed
90
Calls
$1B
Puts
$1.95B
Net Calls
-$942M
Net Calls Change
-$52.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$209M
4
IC
Institutional Capital
Illinois
+$199M
5
WRF
Waddell & Reed Financial
Kansas
+$193M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$540M
2
Ameriprise
Ameriprise
Minnesota
-$526M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$349M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$270M
5
TCIM
TIAA CREF Investment Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$20.1M -$1.13M -9,000 -5%
BSA
227
Braun Stacey Associates
New York
$20M -$2.1M -16,699 -9%
PI
228
Putnam Investments
Massachusetts
$19.7M +$5.1M +40,634 +35%
PSUF
229
People's United Financial
Connecticut
$19.2M -$1.11M -8,881 -5%
HCM
230
Hodges Capital Management
Texas
$19M +$235K +1,874 +1%
NI
231
Numeric Investors
Massachusetts
$18.9M -$95.6M -761,490 -83%
CIS
232
Capital International Sarl
California
$18.9M -$138K -1,100 -0.7%
CII
233
Capital International Inc
California
$18.5M -$929K -7,400 -5%
Millennium Management
234
Millennium Management
New York
$18.5M -$22.9M -182,103 -55%
CI
235
Conning Inc
Connecticut
$18.4M +$15.2M +120,807 +465%
GG
236
Gofen & Glossberg
Illinois
$18.4M -$116K -898 -0.6%
SFM
237
Soros Fund Management
New York
$18.3M -$4.68M -37,305 -20%
VKH
238
Virtu KCG Holdings
New York
$18M +$16M +127,661 +824%
LHC
239
Levy Harkins & Co
New York
$17.6M -$440K -3,507 -2%
HighTower Advisors
240
HighTower Advisors
Illinois
$17.6M +$953K +7,601 +6%
SBH
241
Segall Bryant & Hamill
Illinois
$17.5M -$21M -167,575 -55%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.5M -$115K -919 -0.7%
FFA
243
First Foundation Advisors
California
$17.4M +$602K +4,796 +4%
MCM
244
McKinley Capital Management
Alaska
$17.3M +$9.11M +72,575 +111%
Nomura Holdings
245
Nomura Holdings
Japan
$17.3M +$10.2M +81,075 +142%
Macquarie Group
246
Macquarie Group
Australia
$17.3M -$1.2M -9,530 -6%
AI
247
Analytic Investors
California
$17.2M +$15.7M +124,877 +1,022%
URS
248
Utah Retirement Systems
Utah
$17.1M +$113K +900 +0.7%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$17M -$204K -1,622 -1%
RI
250
Redwood Investments
Massachusetts
$16.6M +$1.8M +14,333 +12%
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