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Boeing
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Overview Fund Activity

1,191 hedge funds and large institutions have $76.8B invested in Boeing in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 347 increasing their positions, 532 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+117
Holders Change %
+10.89%
% of All Funds
34.59%
Holding in Top 10
101
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+17.44%
% of All Funds
2.93%
New
177
Increased
347
Reduced
532
Closed
47
Calls
$1.21B
Puts
$2.1B
Net Calls
-$889M
Net Calls Change
-$1.37B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.5B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$216M
4
State Street
4
State Street
Massachusetts
$4.62B
5
JHIU
5
Janus Henderson Investors US
Colorado
$978M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.29B
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.06B
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$4.8M -$915K -6,707 -16%
LCM
452
Laurion Capital Management
New York
$4.8M +$4.8M +35,199 New
CSIC
453
Clifford Swan Investment Counsel
California
$4.8M -$385K -2,820 -7%
TCM
454
Tran Capital Management
California
$4.75M -$739K -5,415 -13%
First Manhattan
455
First Manhattan
New York
$4.69M +$54.6K +400 +1%
JPMPWA
456
J.P. Morgan Private Wealth Advisors
California
$4.65M +$1M +7,361 +28%
WCM
457
Weston Capital Management
California
$4.63M -$2.47M -18,090 -35%
GC
458
Grimes & Company
Massachusetts
$4.63M -$591K -4,328 -11%
DG
459
Davidson & Garrard
Virginia
$4.58M -$144K -1,055 -3%
OMC
460
Overbrook Management Corp
New York
$4.58M -$460K -3,370 -9%
CCM
461
Chickasaw Capital Management
Tennessee
$4.58M -$81.9K -600 -2%
Brown Advisory
462
Brown Advisory
Maryland
$4.58M +$31.7K +232 +0.7%
MPA
463
Marvin & Palmer Associates
Delaware
$4.56M +$40.9K +300 +0.9%
PAIM
464
Punch & Associates Investment Management
Minnesota
$4.55M -$184K -1,350 -4%
JAM
465
Jolley Asset Management
North Carolina
$4.55M -$224K -1,639 -5%
TIM
466
Thompson Investment Management
Wisconsin
$4.53M -$54.9K -402 -1%
DC
467
Davenport & Co
Virginia
$4.51M -$11.3K -83 -0.3%
M&T Bank
468
M&T Bank
New York
$4.51M -$63.6K -466 -1%
BWAM
469
Boyd Watterson Asset Management
Ohio
$4.47M -$273K -2,000 -6%
PA
470
Profund Advisors
Maryland
$4.43M +$881K +6,456 +25%
CO
471
Caldwell & Orkin
Georgia
$4.4M +$792K +5,800 +22%
AC
472
Amiya Capital
United Kingdom
$4.36M +$4.36M +31,976 New
BFIM
473
Beese Fulmer Investment Management
Ohio
$4.33M -$11.3K -83 -0.3%
APFBOT
474
Amica Pension Fund Board of Trustees
Rhode Island
$4.29M – – –
AIA
475
Alerus Investment Advisors
Minnesota
$4.28M -$1.19M -8,749 -22%
17 18
19
20 21