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Boeing
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Overview Fund Activity

1,259 hedge funds and large institutions have $80.8B invested in Boeing in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 441 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+92
Holders Change %
+7.88%
% of All Funds
33.6%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.84%
New
166
Increased
489
Reduced
441
Closed
63
Calls
$996M
Puts
$1.99B
Net Calls
-$991M
Net Calls Change
-$194M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$507M
2
RL
Ruffer LLP
United Kingdom
$248M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$245M
4
CIP
Cornerstone Investment Partners
Georgia
$171M
5
Capital International Investors
Capital International Investors
California
$502M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.97B
2
JHIU
Janus Henderson Investors US
Colorado
$621M
3
ETC
Evercore Trust Company
New York
$6.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Capital International
California
$20.6M -$6.06M -46,600 -23%
BIM
227
BRC Investment Management
Colorado
$20.4M +$20.4M +157,191 New
CCMH
228
Cornerstone Capital Management Holdings
New York
$20.4M -$17.7M -136,389 -47%
EIM
229
ExxonMobil Investment Management
Texas
$20.3M -$1.03M -7,906 -5%
PSUF
230
People's United Financial
Connecticut
$20M -$457K -3,513 -2%
FFA
231
First Foundation Advisors
California
$20M +$400K +3,077 +2%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$20M +$3.47M +26,835 +21%
CC
233
Cadinha & Co
Hawaii
$19.1M +$19.1M +146,728 New
IG
234
ING Group
Netherlands
$19.1M +$18.2M +140,129 +2,119%
BA
235
BlackRock Advisors
Delaware
$18.7M -$3.77M -28,986 -17%
DCM
236
Decatur Capital Management
Georgia
$18.6M +$4.23M +32,515 +29%
CF
237
Cypress Funds
California
$17.8M -$3.3M -25,400 -16%
William Blair & Company
238
William Blair & Company
Illinois
$17.2M -$1.5M -11,558 -8%
ANI
239
American National Insurance
Texas
$17.1M – – –
LHC
240
Levy Harkins & Co
New York
$17M +$483K +3,716 +3%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$17M +$567K +4,363 +3%
RCM
242
Riverhead Capital Management
Delaware
$16.6M +$13.5M +103,532 +426%
CIS
243
Capital International Sarl
California
$16.4M -$1.95M -15,000 -11%
URS
244
Utah Retirement Systems
Utah
$16.4M – – –
CCM
245
Cadence Capital Management
Massachusetts
$16.3M -$2.3M -17,657 -12%
TCT
246
TIAA CREF Trust
Missouri
$16.3M +$735K +5,656 +5%
MCM
247
MAI Capital Management
Ohio
$16M +$3.91M +30,088 +32%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M -$251K -1,931 -2%
MSU
249
Maple Securities USA
New Jersey
$15.4M +$15M +115,103 +3,694%
MSU
250
Mizuho Securities USA
New York
$14.9M -$7.67M -59,023 -34%
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