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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 %
ARTA
501
A.R.T. Advisors
New York
$3.02M -$7.03M -56,015 -70%
CA
502
Cullinan Associates
Kentucky
$3.02M +$87.6K +698 +3%
Northwestern Mutual Wealth Management
503
Northwestern Mutual Wealth Management
Wisconsin
$3.01M +$152K +1,214 +5%
RC
504
RegentAtlantic Capital
New Jersey
$2.98M -$41K -327 -1%
SCA
505
SAC Capital Advisors
Connecticut
$2.98M -$2.66M -21,228 -47%
IIM
506
Intact Investment Management
Quebec, Canada
$2.98M +$2.98M +23,730 New
CCG
507
Cypress Capital Group
Florida
$2.98M +$1.93M +15,366 +184%
MERSOM
508
Municipal Employees' Retirement System of Michigan
Michigan
$2.96M +$113K +900 +4%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.96M -$113K -902 -4%
SIG
510
Sky Investment Group
Connecticut
$2.96M +$91K +725 +3%
LI
511
LMCG Investments
Massachusetts
$2.93M +$542K +4,319 +23%
WC
512
Whitney & Co
New York
$2.93M -$56.5K -450 -2%
QGM
513
Quality Growth Management
California
$2.93M – – –
Mirae Asset Global Investments
514
Mirae Asset Global Investments
South Korea
$2.93M +$1.58M +12,571 +117%
SCM
515
Shelton Capital Management
Colorado
$2.91M +$126K +1,000 +5%
GF
516
Gerstein Fisher
New York
$2.87M -$2.94M -23,454 -51%
DP
517
Dearborn Partners
Illinois
$2.86M -$22.5K -179 -0.8%
WAM
518
Weatherly Asset Management
California
$2.85M -$6.9K -55 -0.2%
HCM
519
Hutchinson Capital Management
California
$2.82M -$53.3K -425 -2%
HCM
520
Herndon Capital Management
Georgia
$2.82M -$3.66M -29,199 -57%
SGDR
521
SPX Gestao de Recursos
Brazil
$2.8M +$2.8M +22,300 New
CWM
522
Concert Wealth Management
California
$2.79M +$346K +2,793 +14%
CSC
523
Cove Street Capital
California
$2.76M +$1.34M +10,675 +94%
PCM
524
Palisade Capital Management
New Jersey
$2.76M +$2.76M +22,010 New
SWM
525
Segment Wealth Management
Texas
$2.73M +$1.71M +13,595 +167%
19 20
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