Boeing
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 512
37% less funds holding in top 10
Funds holding in top 10: 101 → 64 (-37)
48% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.95B
Holders
1,182
Holding in Top 10
64
Calls
$1B
Puts
$1.95B
Top Buyers
| 1 | +$234M | |
| 2 | +$221M | |
| 3 | +$209M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$199M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$193M |
Top Sellers
| 1 | -$540M | |
| 2 | -$526M | |
| 3 | -$349M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$270M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$261M |