Boeing
1,319 hedge funds and large institutions have $69.5B invested in Boeing in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 508 increasing their positions, 518 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $77.4B → $69.5B (-$7.83B)
32% less funds holding in top 10
Funds holding in top 10: 93 → 63 (-30)
43% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.75B
Holders
1,319
Holding in Top 10
63
Calls
$1.01B
Puts
$1.75B
Top Buyers
| 1 | +$523M | |
| 2 | +$222M | |
| 3 | +$219M | |
| 4 |
ETC
Evercore Trust Company
New York
|
+$160M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153M |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$305M | |
| 3 | -$288M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$285M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$280M |