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Boeing
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Overview Fund Activity

1,074 hedge funds and large institutions have $67B invested in Boeing in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 418 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
34.84%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.79%
New
115
Increased
392
Reduced
418
Closed
64
Calls
$1.94B
Puts
$1.46B
Net Calls
+$477M
Net Calls Change
-$488M

Top Buyers

1
IC
Institutional Capital
Illinois
+$487M
2
Ameriprise
Ameriprise
Minnesota
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$164M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$159M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$819M
2
Harris Associates
Harris Associates
Illinois
-$476M
3
ETC
Evercore Trust Company
New York
-$411M
4
JP
Jana Partners
New York
-$199M
5
PC
PointState Capital
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPA
601
Hilltop Park Associates
New York
$1.77M -$589K -5,000 -25%
SCM
602
Sterneck Capital Management
Missouri
$1.77M -$581K -4,947 -25%
MFS
603
Monetta Financial Services
Illinois
$1.76M – – –
WF
604
Welch & Forbes
Massachusetts
$1.76M +$162K +1,382 +10%
1IC
605
1919 Investment Counsel
Maryland
$1.76M +$13.8K +117 +0.8%
ICOA
606
Investment Centers of America
North Dakota
$1.75M +$512K +4,321 +41%
CA
607
Cetera Advisors
Colorado
$1.75M -$32.2K -274 -2%
DSC
608
Duncker Streett & Co
Missouri
$1.74M -$235K -2,000 -12%
WPC
609
White Pine Capital
Minnesota
$1.72M -$540K -4,600 -24%
PH
610
Pinnacle Holdings
Oklahoma
$1.72M -$76.1K -648 -4%
GIM
611
Guardian Investment Management
California
$1.7M – – –
MIU
612
Man Investments (UK)
United Kingdom
$1.68M +$339K +2,883 +25%
CNB
613
City National Bank
California
$1.68M -$932K -7,931 -36%
CSC
614
Cove Street Capital
California
$1.67M – – –
AAM
615
Auxier Asset Management
Oregon
$1.66M – – –
BAIA
616
Bel Air Investment Advisors
California
$1.66M +$121K +1,030 +8%
PNC
617
Park National Corp
Ohio
$1.66M -$69.2K -589 -4%
WTIM
618
Wilmington Trust Investment Management
Delaware
$1.66M – – –
ICRM
619
Insight Capital Research & Management
California
$1.64M +$71.4K +547 +5%
Fuller & Thaler Asset Management
620
Fuller & Thaler Asset Management
California
$1.63M +$235K +2,000 +17%
SCM
621
Sterling Capital Management
North Carolina
$1.62M -$2.51M -21,393 -61%
BC
622
Burney Company
Virginia
$1.62M -$15K -128 -0.9%
DPIM
623
Duff & Phelps Investment Management
Illinois
$1.62M +$23.5K +200 +1%
SAM
624
Symphony Asset Management
California
$1.61M +$97.6K +831 +6%
DCM
625
Dialectic Capital Management
Connecticut
$1.6M -$262K -2,226 -14%
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