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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
+$426M
2
RL
Ruffer LLP
United Kingdom
+$248M
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$229M
4
CIP
Cornerstone Investment Partners
Georgia
+$171M
5
Capital International Investors
Capital International Investors
California
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$186M
2
JHIU
Janus Henderson Investors US
Colorado
-$176M
3
ETC
Evercore Trust Company
New York
-$175M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
301
ValueWorks
New York
$10.1M +$54.6K +420 +0.5%
ERSOT
302
Employees Retirement System of Texas
Texas
$10.1M -$533K -4,100 -5%
BPB
303
Badgley, Phelps & Bell
Washington
$10.1M +$10.5K +81 +0.1%
PI
304
Placemark Investments
Illinois
$10.1M +$38.5K +296 +0.4%
Creative Planning
305
Creative Planning
Kansas
$10M +$682K +5,245 +7%
11A
306
10-15 Associates
New York
$9.98M -$42K -323 -0.4%
SB
307
Suntrust Banks
Georgia
$9.94M -$687K -5,289 -6%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$9.92M -$32.8K -252 -0.3%
Walleye Trading
309
Walleye Trading
New York
$9.92M +$7.55M +58,121 +320%
ABC
310
Associated Banc-Corp
Wisconsin
$9.89M +$910 +7 +0%
DADC
311
D.A. Davidson & Co
Montana
$9.81M -$1.66M -12,766 -14%
AFG
312
Albion Financial Group
Utah
$9.8M +$27.2K +209 +0.3%
Point72 Asset Management
313
Point72 Asset Management
Connecticut
$9.75M -$6.34M -48,800 -39%
UFG
314
United Fire Group
Iowa
$9.75M – – –
WAM
315
World Asset Management
Michigan
$9.63M -$2.37M -18,251 -20%
ORIO
316
Old Republic International (ORI)
Illinois
$9.49M – – –
AAM
317
Advisors Asset Management
Colorado
$9.36M +$539K +4,149 +6%
FCI
318
Financial Counselors Inc
Kansas
$9.33M +$1.18M +9,064 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.32M -$32.4M -249,545 -78%
MA
320
Montag & Associates
Georgia
$9.29M +$1.51M +11,653 +19%
HCM
321
Hodges Capital Management
Texas
$9.23M -$9.79M -75,306 -51%
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$9.13M -$594K -4,570 -6%
Nomura Holdings
323
Nomura Holdings
Japan
$9.09M +$2M +15,330 +28%
UCFA
324
United Capital Financial Advisors
Texas
$9.02M +$1.88M +14,489 +26%
LS
325
Livforsakringsbolaget Skandia
Sweden
$8.96M -$3.34M -25,700 -27%
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