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Boeing
BA

Overview Fund Activity

1,191 hedge funds and large institutions have $76.8B invested in Boeing in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 347 increasing their positions, 532 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+117
Holders Change %
+10.89%
% of All Funds
34.59%
Holding in Top 10
101
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+17.44%
% of All Funds
2.93%
New
177
Increased
347
Reduced
532
Closed
47
Calls
$1.21B
Puts
$2.1B
Net Calls
-$889M
Net Calls Change
-$1.37B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.5B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$216M
4
State Street
4
State Street
Massachusetts
$4.62B
5
JHIU
5
Janus Henderson Investors US
Colorado
$978M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.29B
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.06B
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$12.6M +$8.4M +61,542 +202%
AAMU
302
Amundi Asset Management US
Massachusetts
$12.3M -$3.21M -23,514 -21%
MWR
303
McAdams Wright Ragen
Washington
$12.2M +$1.09M +8,011 +10%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$12.1M +$6.42M +47,049 +112%
AIA
305
Affinity Investment Advisors
California
$12.1M -$945K -6,926 -7%
DC
306
Deere & Company
Illinois
$12.1M -$19.4K -142 -0.2%
LMIM
307
Lockheed Martin Investment Management
Maryland
$12M +$9.55M +70,000 +389%
NPF
308
Norris Perne & French
Michigan
$12M +$83.3K +610 +0.7%
UMA
309
USA Mutuals Advisors
Texas
$11.8M -$1.46M -10,700 -11%
GHA
310
GW Henssler & Associates
Georgia
$11.7M -$244K -1,791 -2%
Harris Associates
311
Harris Associates
Illinois
$11.6M -$7.35M -53,821 -39%
MHC
312
Meyer Handelman Company
New York
$11.6M – – –
CRC
313
Curi RMB Capital
Illinois
$11.5M -$549K -4,020 -5%
MCM
314
MAI Capital Management
Ohio
$11.4M -$1.04M -7,615 -8%
TAM
315
Taurus Asset Management
New York
$11.4M +$6.83K +50 +0.1%
AIM
316
Allen Investment Management
New York
$11.4M +$8.88M +65,089 +351%
LMF
317
LMR Master Fund
Cayman Islands
$11.4M +$6.17M +45,195 +118%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$11.4M +$938K +6,872 +9%
NB
319
Norinchukin Bank
Japan
$11.3M -$73.6K -539 -0.6%
MNA
320
Manning & Napier Advisors
New York
$11.3M -$908K -6,655 -7%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$11.3M +$10M +73,549 +818%
V
322
ValueWorks
New York
$11.2M -$97.7K -716 -0.9%
Two Sigma Advisers
323
Two Sigma Advisers
New York
$11.1M +$3.07M +22,500 +38%
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$9.47M +65,282 +593%
DCM
325
Decatur Capital Management
Georgia
$11M -$461K -3,375 -4%
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