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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 %
QIM
401
Quest Investment Management
Oregon
$5.8M -$83.7K -644 -1%
1IA
402
1834 Investment Advisors
Wisconsin
$5.8M -$53.6K -412 -0.9%
GG
403
Greenwood Gearhart
Arkansas
$5.79M +$47.4K +365 +0.8%
EA
404
Evanston Advisors
Illinois
$5.7M -$106K -813 -2%
WBC
405
Westpac Banking Corp
Australia
$5.69M -$3.05M -23,499 -35%
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$5.64M +$1.83M +14,105 +48%
BIA
407
Biondo Investment Advisors
Pennsylvania
$5.6M +$3.25K +25 +0.1%
RIG
408
Renaissance Investment Group
Massachusetts
$5.59M -$87.5K -673 -2%
IP
409
Isthmus Partners
Wisconsin
$5.59M +$5.59M +42,991 New
BSPF
410
British Steel Pension Fund
United Kingdom
$5.58M – – –
CCA
411
Catalyst Capital Advisors
New York
$5.56M +$5.56M +42,767 New
Citadel Advisors
412
Citadel Advisors
Florida
$5.54M +$868K +6,677 +19%
SIM
413
Sentry Investment Management
Wisconsin
$5.52M +$221K +1,700 +4%
AC
414
Allstate Corporation
Illinois
$5.52M +$1.24M +9,520 +29%
FAAS
415
First Allied Advisory Services
California
$5.48M +$937K +7,237 +21%
CWM
416
Concert Wealth Management
California
$5.41M +$2.53M +19,503 +88%
MCM
417
Mazama Capital Management
Oregon
$5.36M +$1.46M +11,199 +37%
IR
418
IAT Reinsurance
New York
$5.33M +$5.33M +25,000 New
CIBC World Market
419
CIBC World Market
Ontario, Canada
$5.27M +$4.02M +30,891 +320%
TCM
420
Tufton Capital Management
Maryland
$5.27M -$118K -908 -2%
SFU
421
Stonehage Fleming (UK)
United Kingdom
$5.19M – – –
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$5.17M +$362K +2,783 +8%
First Manhattan
423
First Manhattan
New York
$5.15M -$10.4K -80 -0.2%
SCM
424
Stevens Capital Management
Pennsylvania
$5.09M -$9.04M -69,544 -64%
GLRA
425
Gerald L. Ray & Associates
Texas
$5.07M +$13.1K +101 +0.3%
15 16
17
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