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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 %
CB
276
Commerce Bank
Missouri
$13.7M -$408K -3,469 -3%
SAM
277
Sawgrass Asset Management
Florida
$13.4M -$7.38M -62,770 -36%
AAMU
278
Amundi Asset Management US
Massachusetts
$13.3M +$2.96M +25,184 +29%
PA
279
Pinnacle Associates
New York
$13.3M -$208K -1,766 -2%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$5.03M -42,838 -28%
WAM
281
World Asset Management
Michigan
$13.2M -$1.37M -11,620 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$12.9M +109,977 New
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$12.8M +$296K +2,516 +2%
B
284
Baird
Wisconsin
$12.8M +$1.36M +11,548 +12%
RMA
285
Roffman Miller Associates
Pennsylvania
$12.3M -$189K -1,605 -2%
HIMC
286
Heritage Investors Management Corp
Maryland
$12.2M -$1.13M -9,614 -8%
CC
287
Colrain Capital
Massachusetts
$12.1M -$3.38M -28,800 -22%
WBC
288
Westpac Banking Corp
Australia
$12.1M +$6.28M +53,409 +108%
MCC
289
Mid Continent Capital
Illinois
$11.8M +$558K +4,745 +5%
NIM
290
Needham Investment Management
New York
$11.8M – – –
DFO
291
Duquesne Family Office
New York
$11.7M – – –
NC
292
NBW Capital
Massachusetts
$11.6M -$44.8K -381 -0.4%
MOACM
293
Mutual of America Capital Management
New York
$11.5M -$211K -1,799 -2%
UMA
294
USA Mutuals Advisors
Texas
$11.4M +$2.6M +22,100 +30%
SCM
295
Suffolk Capital Management
New York
$11.4M -$1.24M -10,540 -10%
BTS
296
BB&T Securities
Virginia
$11.3M +$683K +581 +6%
AIA
297
Affinity Investment Advisors
California
$11.2M +$11.2M +95,345 New
CAM
298
Capstone Asset Management
Texas
$11M +$143K +1,220 +1%
TCT
299
TIAA CREF Trust
Missouri
$10.8M +$985K +8,380 +10%
MCM
300
MAI Capital Management
Ohio
$10.7M -$618K -5,263 -5%
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