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Boeing
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Overview Fund Activity

1,259 hedge funds and large institutions have $80.8B invested in Boeing in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 441 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+92
Holders Change %
+7.88%
% of All Funds
33.6%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.84%
New
166
Increased
489
Reduced
441
Closed
63
Calls
$996M
Puts
$1.99B
Net Calls
-$991M
Net Calls Change
-$194M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
2
RL
Ruffer LLP
United Kingdom
+$248M
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$229M
4
CIP
Cornerstone Investment Partners
Georgia
+$171M
5
Capital International Investors
Capital International Investors
California
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$186M
2
JHIU
Janus Henderson Investors US
Colorado
-$176M
3
ETC
Evercore Trust Company
New York
-$175M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$167M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
526
LMCG Investments
Massachusetts
$3.05M -$78.8K -606 -3%
AIP
527
Ameritas Investment Partners
Nebraska
$3.03M +$32.5K +250 +1%
PFA
528
Paradigm Financial Advisors
Missouri
$3.03M +$333K +2,563 +12%
MERSOM
529
Municipal Employees' Retirement System of Michigan
Michigan
$3.02M – – –
NL
530
NWAM LLC
Washington
$3.01M -$379K -2,917 -11%
PG
531
Patten Group
Tennessee
$3M +$3M +23,091 New
AAM
532
Ardevora Asset Management
United Kingdom
$3M +$3M +23,048 New
SGDR
533
SPX Gestao de Recursos
Brazil
$2.99M +$2.99M +23,000 New
TCM
534
Texan Capital Management
Texas
$2.96M +$132K +1,015 +5%
NB
535
NBT Bank
New York
$2.94M -$30.7K -236 -1%
CWM
536
Calamos Wealth Management
Illinois
$2.94M -$117K -900 -4%
CSC
537
Cove Street Capital
California
$2.9M +$130K +1,000 +5%
AL
538
Agran Libbie
California
$2.9M +$154K +1,184 +6%
BCM
539
Beck Capital Management
Texas
$2.9M +$200K +1,541 +7%
ICOA
540
Investment Centers of America
North Dakota
$2.89M -$2.33K -18 -0.1%
TYCC
541
Texas Yale Capital Corp
Florida
$2.86M +$1.99M +15,283 +228%
BBA
542
BLB&B Advisors
Pennsylvania
$2.83M -$826K -6,358 -23%
SOADOR
543
State of Alaska Department of Revenue
Alaska
$2.83M – – –
Truist Financial
544
Truist Financial
North Carolina
$2.82M +$62K +477 +2%
WS
545
Wedbush Securities
California
$2.8M +$313K +2,410 +13%
SLF
546
Sun Life Financial
Ontario, Canada
$2.79M -$392K -3,012 -12%
ISL
547
Ingalls & Snyder LLC
New York
$2.79M +$32.9K +253 +1%
HCM
548
Herndon Capital Management
Georgia
$2.78M -$10.1K -78 -0.4%
Daiwa Securities Group
549
Daiwa Securities Group
Japan
$2.78M -$149K -1,150 -5%
HCM
550
Harvey Capital Management
Florida
$2.77M +$5.85K +45 +0.2%
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