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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
1
Capital Research Global Investors
California
$507M
2
RL
2
Ruffer LLP
United Kingdom
$248M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$245M
4
CIP
4
Cornerstone Investment Partners
Georgia
$171M
5
Capital International Investors
5
Capital International Investors
California
$502M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.97B
2
JHIU
2
Janus Henderson Investors US
Colorado
$621M
3
ETC
3
Evercore Trust Company
New York
$6.13B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$187M -$119M -917,453 -39%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$183M -$79.2M -609,403 -30%
EVM
53
Eaton Vance Management
Massachusetts
$182M -$124M -957,399 -41%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$177M +$1.67M +12,854 +1%
CIP
55
Cornerstone Investment Partners
Georgia
$171M +$171M +1,318,734 New
APG Asset Management
56
APG Asset Management
Netherlands
$171M +$15.3M +117,815 +10%
GA
57
Greenhaven Associates
New York
$169M +$17.9M +137,653 +12%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$168M -$2.68M -20,587 -2%
BIM
59
BlackRock Investment Management
Delaware
$166M -$7.94M -61,110 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$165M -$5.96M -45,853 -3%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$164M -$48.8M -375,789 -23%
ClearBridge Investments
62
ClearBridge Investments
New York
$155M +$12.5M +95,966 +9%
WHG
63
Westwood Holdings Group
Texas
$153M +$2.07M +15,941 +1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$148M -$167M -1,282,199 -53%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$144M -$3.71M -28,570 -3%
RFC
66
Russell Frank Company
Washington
$142M +$16.3M +123,481 +13%
Allianz Asset Management
67
Allianz Asset Management
Germany
$140M +$2.95M +22,710 +2%
SM
68
Seminole Management
New York
$140M +$75.7M +582,247 +118%
BJ
69
BlackRock Japan
Japan
$136M +$7.68M +59,115 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$136M -$1.77M -13,621 -1%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$133M +$5.28M +40,650 +4%
Barclays
72
Barclays
United Kingdom
$128M +$16.1M +124,518 +14%
Credit Agricole
73
Credit Agricole
France
$126M -$8.48M -65,454 -6%
PPA
74
Parametric Portfolio Associates
Washington
$121M -$3.59M -27,616 -3%
MTB
75
Mizuho Trust & Banking
Japan
$118M +$2.63M +20,226 +2%
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