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Boeing
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Overview Fund Activity

1,182 hedge funds and large institutions have $67.6B invested in Boeing in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 425 increasing their positions, 512 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
-9
Holders Change %
-0.76%
% of All Funds
34.16%
Holding in Top 10
64
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-36.63%
% of All Funds
1.85%
New
95
Increased
425
Reduced
512
Closed
90
Calls
$1B
Puts
$1.95B
Net Calls
-$942M
Net Calls Change
-$52.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$209M
4
IC
Institutional Capital
Illinois
+$199M
5
WRF
Waddell & Reed Financial
Kansas
+$193M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$540M
2
Ameriprise
Ameriprise
Minnesota
-$526M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$349M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$270M
5
TCIM
TIAA CREF Investment Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
451
Twin Capital Management
Pennsylvania
$3.8M -$836K -6,660 -18%
AIM
452
abrdn Investment Management
United Kingdom
$3.8M -$16.3K -130 -0.4%
CAM
453
Capstone Asset Management
Texas
$3.77M -$2.7M -21,545 -42%
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$3.75M -$37.6K -300 -1%
AIP
455
Ameritas Investment Partners
Nebraska
$3.74M -$130K -1,037 -3%
CCMG
456
Clark Capital Management Group
Pennsylvania
$3.69M -$1.64M -13,086 -31%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$3.65M +$131K +1,047 +4%
AL
458
AJO LP
Pennsylvania
$3.63M -$25.1K -200 -0.7%
CCM
459
Catawba Capital Management
Virginia
$3.61M -$82.8K -660 -2%
BBA
460
BLB&B Advisors
Pennsylvania
$3.61M -$83K -661 -2%
RJFSA
461
Raymond James Financial Services Advisors
Florida
$3.61M +$16.9K +135 +0.5%
JEW
462
Jamison Eaton & Wood
New Jersey
$3.58M +$47.1K +375 +1%
M&T Bank
463
M&T Bank
New York
$3.58M -$562K -4,477 -14%
LCM
464
Laurion Capital Management
New York
$3.5M -$916K -7,300 -21%
MPA
465
Marvin & Palmer Associates
Delaware
$3.49M -$700K -5,580 -17%
RMSCM
466
R.M. Sincerbeaux Capital Management
New York
$3.4M – – –
PP
467
Paloma Partners
Connecticut
$3.39M +$2.15M +17,159 +174%
HVIA
468
Hudson Valley Investment Advisors
New York
$3.35M +$73.5K +586 +2%
GMIM
469
General Motors Investment Management
New York
$3.34M -$1.56M -12,449 -32%
DC
470
Davenport & Co
Virginia
$3.33M -$820K -6,538 -20%
FAB
471
First American Bank
Illinois
$3.32M – – –
CAN
472
Cetera Advisor Networks
California
$3.32M -$526K -4,187 -14%
PPSG
473
Princeton Portfolio Strategies Group
New Jersey
$3.29M -$625K -4,981 -16%
KIA
474
KCM Investment Advisors
California
$3.29M +$19.1K +152 +0.6%
WCA
475
Waratah Capital Advisors
Ontario, Canada
$3.27M +$1.92M +15,275 +141%
17 18
19
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