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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 %
LKIM
326
Lawson Kroeker Investment Management
Nebraska
$8.95M +$72.1K +555 +0.8%
SCA
327
Stillwater Capital Advisors
Pennsylvania
$8.9M +$8.9M +68,449 New
AL
328
AJO LP
Pennsylvania
$8.82M -$550K -4,230 -6%
CCMD
329
Cypress Capital Management (Delaware)
Delaware
$8.7M +$72.8K +560 +0.8%
UIM
330
USS Investment Management
United Kingdom
$8.66M +$8.66M +66,600 New
BGCP
331
Bristol Gate Capital Partners
Ontario, Canada
$8.61M +$8.61M +66,224 New
CIC
332
Cornercap Investment Counsel
Georgia
$8.55M +$843K +6,485 +11%
RFC
333
Regions Financial Corp
Alabama
$8.49M -$1.16M -8,930 -12%
GHA
334
GW Henssler & Associates
Georgia
$8.39M -$40.6K -312 -0.5%
KCM
335
Kempner Capital Management
Texas
$8.36M – – –
NC
336
NBW Capital
Massachusetts
$8.23M +$349K +2,685 +4%
FP
337
Foundry Partners
Minnesota
$8.11M +$1.99M +15,339 +33%
Lazard Asset Management
338
Lazard Asset Management
New York
$8.05M +$158K +1,219 +2%
WG
339
Winton Group
United Kingdom
$7.99M -$55.7M -428,252 -87%
Marshall Wace
340
Marshall Wace
United Kingdom
$7.99M +$815K +6,272 +11%
CRC
341
Curi RMB Capital
Illinois
$7.88M -$52K -400 -0.7%
AHB
342
Abner Herrman & Brock
New Jersey
$7.86M -$3.05M -23,458 -28%
CSIC
343
Clifford Swan Investment Counsel
California
$7.84M +$267K +2,056 +4%
EIM
344
Essex Investment Management
Massachusetts
$7.84M +$5.85K +45 +0.1%
SAM
345
Securian Asset Management
Minnesota
$7.81M +$106K +813 +1%
GIM
346
Goelzer Investment Management
Indiana
$7.78M +$282K +2,169 +4%
GIM
347
Grassi Investment Management
California
$7.77M +$209K +1,611 +3%
CTC
348
Central Trust Company
Missouri
$7.74M +$72.4K +557 +0.9%
FAAM
349
First Allied Asset Management
California
$7.71M -$367K -2,793 -5%
CDH
350
Charles D. Hyman
$7.71M -$172K -1,325 -2%
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