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Boeing
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Overview Fund Activity

1,196 hedge funds and large institutions have $68.1B invested in Boeing in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 477 increasing their positions, 463 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,196
Holders Change
+14
Holders Change %
+1.18%
% of All Funds
34.4%
Holding in Top 10
56
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.5%
% of All Funds
1.61%
New
73
Increased
477
Reduced
463
Closed
53
Calls
$790M
Puts
$1.86B
Net Calls
-$1.07B
Net Calls Change
-$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$358M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$321M
3
Jennison Associates
Jennison Associates
New York
+$135M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$126M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
2
ETC
Evercore Trust Company
New York
-$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$121M
4
Capital World Investors
Capital World Investors
California
-$115M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Capital International Sarl
California
$19.1M – – –
HCM
227
Hodges Capital Management
Texas
$18.9M -$281K -2,212 -1%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$18.9M +$1.67M +13,104 +10%
BSA
229
Braun Stacey Associates
New York
$18.8M -$1.44M -11,330 -7%
FFA
230
First Foundation Advisors
California
$18.6M +$894K +7,026 +5%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$18.5M -$2.02M -15,885 -10%
MVIP
232
Mar Vista Investment Partners
California
$18.5M -$4.84M -38,032 -21%
PP
233
PDT Partners
New York
$18.3M +$18.3M +143,713 New
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$18.3M -$470K -3,974 -3%
RI
235
Redwood Investments
Massachusetts
$17.9M +$1.06M +8,300 +6%
CII
236
Capital International Inc
California
$17.9M -$941K -7,400 -5%
LHC
237
Levy Harkins & Co
New York
$17.6M -$246K -1,935 -1%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$17.5M -$54.2M -426,347 -76%
SBH
239
Segall Bryant & Hamill
Illinois
$17.2M -$621K -4,880 -3%
ANI
240
American National Insurance
Texas
$16.8M – – –
HighTower Advisors
241
HighTower Advisors
Illinois
$16.7M -$1.12M -8,776 -6%
Aristotle Capital Management
242
Aristotle Capital Management
California
$16.6M +$15.9M +125,143 +2,370%
AI
243
Analytic Investors
California
$16.5M -$979K -7,695 -6%
WBC
244
Westpac Banking Corp
Australia
$16.4M -$48.6K -382 -0.3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$16.3M -$7.02M -55,200 -30%
Macquarie Group
246
Macquarie Group
Australia
$16.3M -$1.27M -9,990 -7%
URS
247
Utah Retirement Systems
Utah
$16.1M -$1.23M -9,700 -7%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$16.1M +$33.6K +265 +0.2%
FQ
249
First Quadrant
California
$15.7M -$293K -2,300 -2%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M -$2.12M -16,660 -12%
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