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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 %
BP
451
Banyan Partners
Florida
$4.28M +$196K +1,671 +5%
IAM
452
Impala Asset Management
Florida
$4.27M -$25.1M -213,648 -85%
TCM
453
Twin Capital Management
Pennsylvania
$4.25M +$123K +1,050 +3%
WCF
454
West Coast Financial
California
$4.2M -$2.35K -20 -0.1%
AWCI
455
Alpine Woods Capital Investors
New York
$4.19M – – –
BPM
456
Bowling Portfolio Management
Ohio
$4.19M +$30.7K +261 +0.7%
GLRA
457
Gerald L. Ray & Associates
Texas
$4.17M -$5.76K -49 -0.1%
JAM
458
Jolley Asset Management
North Carolina
$4.11M -$286K -2,434 -7%
BWAM
459
Boyd Watterson Asset Management
Ohio
$4.08M -$58.8K -500 -1%
PAIM
460
Punch & Associates Investment Management
Minnesota
$4.08M -$297K -2,530 -7%
DG
461
Davidson & Garrard
Virginia
$4.07M -$264K -2,247 -6%
SIC
462
Sigma Investment Counselors
Michigan
$4.03M +$17.7K +151 +0.4%
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$4.03M +$3.39M +28,865 +533%
CCM
464
Chickasaw Capital Management
Tennessee
$4.01M -$140K -1,190 -3%
NPC
465
National Planning Corporation
California
$4M +$937K +7,928 +31%
PPSG
466
Princeton Portfolio Strategies Group
New Jersey
$3.99M +$109K +925 +3%
First Manhattan
467
First Manhattan
New York
$3.99M -$2.7K -23 -0.1%
ATC
468
Argent Trust Company
Louisiana
$3.97M -$9.99K -85 -0.3%
TIM
469
Thompson Investment Management
Wisconsin
$3.94M +$1.16M +9,900 +42%
M&T Bank
470
M&T Bank
New York
$3.93M -$145K -1,232 -4%
CCC
471
Chelsea Counsel Company
California
$3.92M +$2.69M +22,870 +219%
Brown Advisory
472
Brown Advisory
Maryland
$3.91M +$330K +2,805 +9%
DC
473
Davenport & Co
Virginia
$3.9M -$18K -153 -0.5%
MPA
474
Marvin & Palmer Associates
Delaware
$3.89M +$153K +1,300 +4%
Nordea Investment Management
475
Nordea Investment Management
Sweden
$3.88M +$58.5K +498 +2%
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