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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 %
KPCM
376
Kings Point Capital Management
New York
$6.74M +$3.56M +27,380 +112%
CG
377
Colony Group
Massachusetts
$6.72M -$6.37M -48,980 -49%
MLL
378
Moody Lynn & Lieberson
Massachusetts
$6.72M +$6.72M +51,706 New
MCM
379
Murphy Capital Management
New Jersey
$6.69M -$86.4K -665 -1%
CCG
380
Chatham Capital Group
Georgia
$6.57M +$1.11M +8,516 +20%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$6.49M -$195K -1,500 -3%
FNBT
382
FineMark National Bank & Trust
Florida
$6.45M +$192K +1,474 +3%
KRS
383
Kentucky Retirement Systems
Kentucky
$6.41M -$371K -2,851 -5%
PL
384
Plancorp LLC
Missouri
$6.3M -$383K -2,949 -6%
GLAM
385
Gardner Lewis Asset Management
Pennsylvania
$6.26M +$599K +4,610 +11%
ARTA
386
A.R.T. Advisors
New York
$6.26M +$6.26M +48,185 New
RAM
387
Roanoke Asset Management
New Jersey
$6.24M +$519K +3,995 +9%
B
388
Barings
North Carolina
$6.23M -$1.63M -12,530 -21%
CFSG
389
Community Financial Services Group
Vermont
$6.22M +$60.1K +462 +1%
FFSOTS
390
Fiduciary Financial Services of The Southwest
Texas
$6.2M +$58.7K +452 +1%
AW
391
ACG Wealth
Georgia
$6.15M +$3.41M +26,218 +124%
CS
392
Candriam SCA
Luxembourg
$6.15M +$6.15M +47,338 New
WT
393
Washington Trust
Rhode Island
$6.09M +$5.06M +38,923 +491%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$6.07M -$3.91M -30,095 -39%
WTC
395
WhitTier Trust Company
Nevada
$6.05M +$96.3K +741 +2%
GIM
396
Gyrus Investment Management
Ontario, Canada
$6.04M +$13K +100 +0.2%
SDIC
397
South Dakota Investment Council
South Dakota
$5.98M – – –
GWI
398
Grace & White Inc
New York
$5.88M – – –
AIA
399
Alerus Investment Advisors
Minnesota
$5.88M +$69.1K +532 +1%
JT
400
Jump Trading
Illinois
$5.84M +$5.14M +39,577 +741%
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