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Boeing
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Overview Fund Activity

1,074 hedge funds and large institutions have $67B invested in Boeing in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 418 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
34.84%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.79%
New
115
Increased
392
Reduced
418
Closed
64
Calls
$1.94B
Puts
$1.46B
Net Calls
+$477M
Net Calls Change
-$488M

Top Buyers

1
IC
Institutional Capital
Illinois
+$487M
2
Ameriprise
Ameriprise
Minnesota
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$164M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$159M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$819M
2
Harris Associates
Harris Associates
Illinois
-$476M
3
ETC
Evercore Trust Company
New York
-$411M
4
JP
Jana Partners
New York
-$199M
5
PC
PointState Capital
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$7.36M +$7.36M +62,600 New
CF
352
CNA Financial
Illinois
$7.34M +$3.53M +30,000 +92%
CEP
353
Chicago Equity Partners
Illinois
$7.31M +$6.14M +52,300 +526%
11A
354
10-15 Associates
New York
$7.3M -$918K -7,815 -11%
SLF
355
Sun Life Financial
Ontario, Canada
$7.26M -$431K -3,670 -6%
SAM
356
Securian Asset Management
Minnesota
$7.23M +$220K +1,874 +3%
MAM
357
Mark Asset Management
New York
$7.22M +$7.22M +61,481 New
BA
358
Bridgewater Associates
Connecticut
$7.1M -$70.5K -600 -1%
SSG
359
Summit Securities Group
New York
$7.09M +$4.82M +41,000 +212%
PWP
360
Private Wealth Partners
California
$7.02M +$129K +1,100 +2%
HCM
361
Herndon Capital Management
Georgia
$6.98M -$644K -5,484 -8%
CFG
362
Cambridge Financial Group
Ohio
$6.96M -$1.03M -8,756 -13%
Two Sigma Advisers
363
Two Sigma Advisers
New York
$6.95M +$623K +5,300 +10%
MA
364
Montag & Associates
Georgia
$6.94M -$3.22M -27,429 -32%
KRS
365
Kentucky Retirement Systems
Kentucky
$6.77M +$6.77M +57,653 New
CCT
366
Country Club Trust
Missouri
$6.72M +$97.5K +830 +1%
FAAS
367
First Allied Advisory Services
California
$6.69M +$1.25M +10,700 +23%
TMAM
368
Tokio Marine Asset Management
Japan
$6.67M -$222K -1,892 -3%
B
369
Barings
North Carolina
$6.64M +$1.38M +11,710 +26%
AIM
370
abrdn Investment Management
United Kingdom
$6.57M -$47.4M -403,774 -88%
V
371
Veritable
Delaware
$6.54M +$3.06M +26,065 +88%
WTC
372
WhitTier Trust Company
Nevada
$6.54M -$88.1K -750 -1%
JC
373
Jacobs & Co
California
$6.48M -$249K -2,119 -4%
CCM
374
Covington Capital Management
California
$6.47M -$23.7K -202 -0.4%
CCG
375
Chatham Capital Group
Georgia
$6.45M +$118K +1,007 +2%
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