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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
1
Janus Henderson Investors US
Colorado
$1.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.13B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$413M
4
IC
4
Institutional Capital
Illinois
$709M
5
WRF
5
Waddell & Reed Financial
Kansas
$607M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8B
2
Ameriprise
2
Ameriprise
Minnesota
$274M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$628M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.73M
5
TCIM
5
TIAA CREF Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$496M -$6.06M -48,291 -1%
U
27
UBS
Switzerland
$444M +$60.9M +485,634 +16%
Morgan Stanley
28
Morgan Stanley
New York
$442M +$55.9M +445,144 +14%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$413M +$209M +1,666,472 +103%
UBS AM
30
UBS AM
Illinois
$399M -$9.69M -77,191 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$397M -$52.5M -417,971 -12%
Primecap Management
32
Primecap Management
California
$376M -$72.2M -575,531 -16%
Legal & General Group
33
Legal & General Group
United Kingdom
$362M -$16.4M -130,627 -4%
Capital International Investors
34
Capital International Investors
California
$340M +$150M +1,196,300 +79%
Charles Schwab
35
Charles Schwab
California
$276M +$19.8M +158,162 +8%
Ameriprise
36
Ameriprise
Minnesota
$274M -$526M -4,190,760 -66%
Deutsche Bank
37
Deutsche Bank
Germany
$273M +$63.9M +509,382 +31%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$272M -$7.85M -63,269 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$270M +$18.9M +150,755 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$269M +$1.25M +9,922 +0.5%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$261M +$116M +926,117 +80%
CS
42
Credit Suisse
Switzerland
$250M -$20.5M -163,323 -8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$235M -$2.98M -23,744 -1%
BlackRock
44
BlackRock
New York
$235M +$23.7M +188,919 +11%
Franklin Resources
45
Franklin Resources
California
$230M +$7.39M +58,920 +3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$228M -$13.3M -105,754 -6%
CGT
47
Capital Guardian Trust
California
$226M +$20.3M +161,387 +10%
MAA
48
Managed Account Advisors
New Jersey
$221M -$40.3M -321,279 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$213M +$8.61M +68,643 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$210M +$85.5M +681,615 +69%
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