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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 %
Acadian Asset Management
526
Acadian Asset Management
Massachusetts
$2.73M -$270M -2,152,885 -99%
GCP
527
GSA Capital Partners
United Kingdom
$2.72M -$2.24M -17,826 -45%
SOADOR
528
State of Alaska Department of Revenue
Alaska
$2.72M -$365K -2,910 -12%
RHDIC
529
R.H. Dinel Investment Counsel
California
$2.68M -$62.7K -500 -2%
HCM
530
Harvey Capital Management
Florida
$2.67M – – –
AW
531
ACG Wealth
Georgia
$2.66M -$593K -4,727 -18%
SCM
532
Sterneck Capital Management
Missouri
$2.64M +$1.32M +10,485 +100%
LSV Asset Management
533
LSV Asset Management
Illinois
$2.64M – – –
TH
534
Timber Hill
Connecticut
$2.62M +$2.62M +20,880 New
BAM
535
Burnham Asset Management
New York
$2.62M +$115K +915 +5%
MYLI
536
Meiji Yasuda Life Insurance
Japan
$2.61M -$237K -1,885 -8%
SCM
537
Sterling Capital Management
North Carolina
$2.61M +$43.9K +350 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
538
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M -$6.78M -54,023 -72%
SAM
539
Symphony Asset Management
California
$2.56M -$21.5K -171 -0.8%
SCA
540
Stonebridge Capital Advisors
Minnesota
$2.55M +$395K +3,149 +18%
AMIM
541
Aull & Monroe Investment Management
Alabama
$2.54M -$37.7K -300 -1%
VDI
542
Vaughan David Investments
Illinois
$2.53M +$12.9K +103 +0.5%
PC
543
PointState Capital
New York
$2.52M +$2.52M +20,100 New
Canada Pension Plan Investment Board
544
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M -$11.9M -94,921 -83%
BOH
545
Bank of Hawaii
Hawaii
$2.51M -$1.13M -8,971 -31%
MFP
546
Michael F. Price
$2.51M – – –
BOC
547
Barbara Oil Co
Illinois
$2.51M – – –
WTB
548
Washington Trust Bank
Washington
$2.49M +$2.49M +19,813 New
BMO
549
Beck Mack & Oliver
New York
$2.48M – – –
Luther King Capital Management (LKCM)
550
Luther King Capital Management (LKCM)
Texas
$2.45M +$15.7K +125 +0.6%
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