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Boeing
BA

Overview Fund Activity

1,191 hedge funds and large institutions have $76.8B invested in Boeing in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 347 increasing their positions, 532 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+117
Holders Change %
+10.89%
% of All Funds
34.59%
Holding in Top 10
101
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+17.44%
% of All Funds
2.93%
New
177
Increased
347
Reduced
532
Closed
47
Calls
$1.21B
Puts
$2.1B
Net Calls
-$889M
Net Calls Change
-$1.37B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$760M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$191M
4
State Street
State Street
Massachusetts
+$175M
5
JHIU
Janus Henderson Investors US
Colorado
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$833M
2
SC
Sculptor Capital
New York
-$313M
3
Invesco
Invesco
Georgia
-$254M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$219M
5
PC
PointState Capital
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
851
Capital Investment Counsel Inc
North Carolina
$706K -$15.4K -113 -2%
TIM
852
Tortoise Investment Management
New York
$702K – – –
WPP
853
Whalerock Point Partners
Rhode Island
$701K +$701K +5,140 New
RCM
854
Reynolds Capital Management
Nevada
$696K +$95.5K +700 +16%
SGC
855
South Georgia Capital
Illinois
$696K +$696K +5,100 New
CCM
856
CrestPoint Capital Management
Missouri
$696K +$696K +5,100 New
WA
857
WealthTrust Axiom
Pennsylvania
$695K -$109K -799 -14%
BAC
858
Boys Arnold & Co
North Carolina
$695K -$26.6K -195 -4%
FHC
859
First Heartland Consultants
Missouri
$688K +$84.9K +622 +14%
IA
860
Icon Advisers
Colorado
$682K – – –
CM
861
Castleark Management
Illinois
$682K – – –
AF
862
Arrow Financial
New York
$675K +$34.8K +255 +5%
FLPIM
863
F.L. Putnam Investment Management
Massachusetts
$670K +$14.3K +105 +2%
WA
864
WBH Advisory
Maryland
$670K +$30.7K +225 +5%
SSB
865
Sandy Spring Bank
Maryland
$666K -$95.6K -700 -13%
ARMT
866
Amica Retiree Medical Trust
Rhode Island
$658K +$658K +4,819 New
Verition Fund Management
867
Verition Fund Management
Connecticut
$656K +$421K +3,083 +179%
TBA
868
Tower Bridge Advisors
Pennsylvania
$654K – – –
GLA
869
Great Lakes Advisors
Illinois
$647K -$782K -5,732 -55%
WIL
870
Winifred I. Li
$647K -$1.09K -8 -0.2%
CK
871
Cohen Klingenstein
New York
$642K – – –
HCA
872
Harbour Capital Advisors
Virginia
$640K +$22.5K +165 +4%
SC
873
SouthState Corp
Florida
$637K -$97K -711 -13%
FNT
874
First National Trust
Pennsylvania
$637K -$2.45K -18 -0.4%
TCMG
875
TSP Capital Management Group
New Jersey
$633K -$544K – –
33 34
35
36 37