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Boeing
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Overview Fund Activity

1,349 hedge funds and large institutions have $60.9B invested in Boeing in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 561 increasing their positions, 537 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
-45
Holders Change %
-3.23%
% of All Funds
36%
Holding in Top 10
62
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-29.55%
% of All Funds
1.65%
New
101
Increased
561
Reduced
537
Closed
130
Calls
$965M
Puts
$1.76B
Net Calls
-$795M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.42B
2
JHIU
Janus Henderson Investors US
Colorado
+$405M
3
Franklin Resources
Franklin Resources
California
+$252M
4
ETC
Evercore Trust Company
New York
+$172M
5
GA
Greenhaven Associates
New York
+$160M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$490M
3
WRF
Waddell & Reed Financial
Kansas
-$374M
4
ACM
Americafirst Capital Management
California
-$260M
5
MCM
Marsico Capital Management
Colorado
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$333M -$62.2M -490,366 -16%
LSV Asset Management
27
LSV Asset Management
Illinois
$325M +$89.5M +705,137 +38%
Ameriprise
28
Ameriprise
Minnesota
$324M -$207M -1,627,745 -39%
Legal & General Group
29
Legal & General Group
United Kingdom
$323M -$1.88M -14,778 -0.6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$312M -$68.3M -537,746 -18%
IC
31
Institutional Capital
Illinois
$301M +$16.7M +131,263 +6%
Charles Schwab
32
Charles Schwab
California
$298M +$16.2M +128,012 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$297M -$203M -1,601,608 -41%
UBS AM
34
UBS AM
Illinois
$282M -$12.1M -95,175 -4%
Invesco
35
Invesco
Georgia
$271M -$3.19M -25,095 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$247M -$60.9M -479,914 -20%
EIP
37
Epoch Investment Partners
New York
$245M -$153M -1,205,686 -38%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$241M +$3.92M +30,905 +2%
Primecap Management
39
Primecap Management
California
$234M -$23.2M -183,150 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$229M -$15.1M -118,914 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$210M -$21.7M -171,317 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$201M +$58.5M +480,900 +41%
CS
43
Credit Suisse
Switzerland
$191M +$3.39M +26,669 +2%
BIM
44
BlackRock Investment Management
Delaware
$186M +$22.9M +180,084 +14%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$185M -$26M -204,472 -12%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$177M -$51.5M -406,024 -23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$176M +$12.9M +101,759 +8%
BlackRock
48
BlackRock
New York
$167M -$24M -189,400 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$166M -$9.35M -73,673 -5%
Barclays
50
Barclays
United Kingdom
$166M +$8.52M +67,652 +5%
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