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Boeing
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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 %
CG
276
Colony Group
Massachusetts
$12.7M +$12.6M +100,751 +37,041%
NIM
277
Needham Investment Management
New York
$12.5M – – –
MSE
278
MUFG Securities EMEA
United Kingdom
$12.5M +$12.5M +100,000 New
MCC
279
Mid Continent Capital
Illinois
$12.5M -$23.7K -189 -0.2%
ACM
280
Azimuth Capital Management
Michigan
$12.5M -$1.39M -11,040 -10%
HIMC
281
Heritage Investors Management Corp
Maryland
$12.4M -$24.7K -197 -0.2%
MOACM
282
Mutual of America Capital Management
New York
$12.2M -$250K -1,990 -2%
CCM
283
Cadence Capital Management
Massachusetts
$12.2M +$12.2M +96,989 New
WT
284
Whittier Trust
California
$11.9M -$1.17M -9,329 -9%
BG
285
Bollard Group
Massachusetts
$11.9M +$6.42M +51,123 +117%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$11.8M +$655K +5,222 +6%
PI
287
Placemark Investments
Illinois
$11.5M -$5.38M -42,860 -32%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$11.3M +$11.3M +90,395 New
WAM
289
World Asset Management
Michigan
$11.2M -$797K -6,348 -7%
NPF
290
Norris Perne & French
Michigan
$11.2M +$146K +1,160 +1%
MCM
291
MAI Capital Management
Ohio
$11.1M +$548K +4,368 +5%
BPC
292
Banque Pictet & Cie
Switzerland
$11M +$5.74M +45,712 +109%
AIM
293
Allen Investment Management
New York
$11M +$467K +3,720 +4%
CEP
294
Chicago Equity Partners
Illinois
$10.9M -$13.6M -108,690 -56%
UMA
295
USA Mutuals Advisors
Texas
$10.8M – – –
GH
296
GAM Holding
Switzerland
$10.7M +$1.45M +11,549 +16%
NB
297
Norinchukin Bank
Japan
$10.6M +$225K +1,795 +2%
MHC
298
Meyer Handelman Company
New York
$10.6M -$62.7K -500 -0.6%
AIA
299
Affinity Investment Advisors
California
$10.6M -$538K -4,284 -5%
TAM
300
Taurus Asset Management
New York
$10.5M +$25.1K +200 +0.2%
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