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Boeing
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Overview Fund Activity

1,074 hedge funds and large institutions have $67B invested in Boeing in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 418 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
34.84%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.79%
New
115
Increased
392
Reduced
418
Closed
64
Calls
$1.94B
Puts
$1.46B
Net Calls
+$477M
Net Calls Change
-$488M

Top Buyers

1
IC
Institutional Capital
Illinois
+$487M
2
Ameriprise
Ameriprise
Minnesota
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$164M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$159M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$819M
2
Harris Associates
Harris Associates
Illinois
-$476M
3
ETC
Evercore Trust Company
New York
-$411M
4
JP
Jana Partners
New York
-$199M
5
PC
PointState Capital
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
251
Harris Associates
Illinois
$16.3M -$476M -4,047,194 -97%
CF
252
Cypress Funds
California
$16.3M +$16.3M +138,500 New
PI
253
Placemark Investments
Illinois
$16.1M +$103K +875 +0.6%
Macquarie Group
254
Macquarie Group
Australia
$16.1M +$4M +34,061 +33%
BIC
255
Beach Investment Counsel
Pennsylvania
$16M +$15.4M +130,819 +2,326%
ERSOT
256
Employees Retirement System of Texas
Texas
$16M -$1.04M -8,820 -6%
URS
257
Utah Retirement Systems
Utah
$15.9M -$129K -1,100 -0.8%
RI
258
Redwood Investments
Massachusetts
$15.5M +$10.1M +85,748 +184%
ANI
259
American National Insurance
Texas
$15.5M – – –
FFA
260
First Foundation Advisors
California
$15.4M +$999K +8,504 +7%
MSA
261
Mason Street Advisors
Wisconsin
$15.3M -$29.8M -253,725 -66%
QIM
262
Quest Investment Management
Oregon
$15M -$2.35M -19,980 -14%
DILH
263
Dai-ichi Life Holdings
Japan
$14.9M -$152K -1,290 -1%
WC
264
Wexford Capital
Florida
$14.8M -$10.2M -86,780 -41%
TCA
265
Taconic Capital Advisors
New York
$14.7M +$14.7M +125,000 New
QI
266
QS Investors
New York
$14.4M -$6.84M -58,171 -32%
ProShare Advisors
267
ProShare Advisors
Maryland
$14.3M -$9.61M -81,783 -40%
GIA
268
Granite Investment Advisors
New Hampshire
$14.2M -$507K -4,315 -3%
FCBT
269
First Citizens Bank & Trust
North Carolina
$14M +$629K +5,357 +5%
FWCM
270
Ferguson Wellman Capital Management
Oregon
$13.9M +$650K +5,536 +5%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$13.9M +$733K +6,237 +6%
ACM
272
Azimuth Capital Management
Michigan
$13.9M +$3.65M +31,066 +36%
SAM
273
Strategy Asset Managers
California
$13.8M +$2.5M +21,275 +22%
ACP
274
Arrowgrass Capital Partners
United Kingdom
$13.8M +$13.8M +117,300 New
RFC
275
Regions Financial Corp
Alabama
$13.8M -$416K -3,537 -3%
9 10
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