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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 %
FWM
826
Frontier Wealth Management
Missouri
$788K +$788K +6,062 New
SC
827
Savant Capital
Illinois
$784K +$310K +2,389 +66%
SCM
828
SOL Capital Management
Maryland
$783K – – –
LMIM
829
Lockheed Martin Investment Management
Maryland
$780K – – –
EPM
830
Equitec Proprietary Markets
Illinois
$778K +$778K +5,986 New
SCM
831
Schneider Capital Management
Pennsylvania
$777K -$675K -5,190 -46%
PHAM
832
Palisades Hudson Asset Management
Florida
$777K – – –
SCP
833
Seizert Capital Partners
Michigan
$767K -$52K -400 -6%
ELC
834
Edgar Lomax Company
Virginia
$767K +$767K +5,900 New
CEP
835
Chicago Equity Partners
Illinois
$764K -$18.9M -145,610 -96%
Aristotle Capital Management
836
Aristotle Capital Management
California
$753K -$12.6K -97 -2%
SGA
837
Strategic Global Advisors
California
$753K +$753K +5,796 New
1SB
838
1ST Source Bank
Indiana
$749K +$13K +100 +2%
VAM
839
Visium Asset Management
New York
$748K +$293K +2,250 +64%
SIM
840
SSI Investment Management
California
$746K – – –
PCM
841
Princeton Capital Management
New Jersey
$745K +$72.1K +555 +11%
NERM
842
New England Research & Management
Illinois
$744K +$107K +825 +17%
WEC
843
Winslow Evans & Crocker
Massachusetts
$738K +$27.3K +210 +4%
VNA
844
VNBTrust National Association
Virginia
$736K – – –
PL
845
Perpetual Ltd
Australia
$731K +$117K +900 +19%
WA
846
WBH Advisory
Maryland
$730K -$63K -485 -8%
DWA
847
Douglass Winthrop Advisors
New York
$727K -$1.43K -11 -0.2%
MIAN
848
Mariner Independent Advisor Network
Kansas
$725K +$387K +2,977 +114%
SCG
849
Sonata Capital Group
Washington
$723K +$723K +5,561 New
BAC
850
Boys Arnold & Co
North Carolina
$721K -$185K -1,423 -20%
32 33
34
35 36