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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 %
CC
326
Colrain Capital
Massachusetts
$8.58M -$1.48M -11,800 -15%
AAM
327
Advisors Asset Management
Colorado
$8.5M -$210K -1,671 -2%
BA
328
Bridgewater Associates
Connecticut
$8.49M +$5.85M +46,600 +221%
KCM
329
Kempner Capital Management
Texas
$8.39M -$50.2K -400 -0.6%
DC
330
Deere & Company
Illinois
$8.25M -$2.84M -22,594 -26%
Creative Planning
331
Creative Planning
Kansas
$8.18M -$4.87M -38,805 -37%
SCP
332
Sandhill Capital Partners
New York
$8.04M +$310K +2,471 +4%
CDH
333
Charles D. Hyman
$8.01M -$70.9K -565 -0.9%
LKIM
334
Lawson Kroeker Investment Management
Nebraska
$8.01M -$15.7K -125 -0.2%
NC
335
NBW Capital
Massachusetts
$7.94M -$4.69M -37,376 -37%
CRC
336
Curi RMB Capital
Illinois
$7.82M -$2.8M -22,309 -26%
SIP
337
Stoneridge Investment Partners
Pennsylvania
$7.76M +$2.39M +19,048 +44%
11A
338
10-15 Associates
New York
$7.72M -$46.2K -368 -0.6%
CTC
339
Central Trust Company
Missouri
$7.69M +$222K +1,766 +3%
Lazard Asset Management
340
Lazard Asset Management
New York
$7.64M -$28.6M -228,175 -79%
FMT
341
First Mercantile Trust
Tennessee
$7.64M +$7.64M +60,852 New
SAM
342
Securian Asset Management
Minnesota
$7.63M -$77.3K -616 -1%
B
343
Barings
North Carolina
$7.6M -$2.46M -19,640 -24%
FCBT
344
First Citizens Bank & Trust
North Carolina
$7.22M -$133K -1,059 -2%
CAM
345
Centre Asset Management
New York
$7.18M -$1.69M -13,480 -19%
CONA
346
Capital One National Association
New York
$7.14M -$1.88M -14,973 -21%
KRS
347
Kentucky Retirement Systems
Kentucky
$7.11M -$48.3K -385 -0.7%
AAM
348
Archipel Asset Management
Sweden
$7.06M +$7.06M +56,271 New
BF
349
BOK Financial
Oklahoma
$7.05M +$397K +3,166 +6%
GIM
350
Grassi Investment Management
California
$6.97M +$138K +1,101 +2%
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