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Boeing
BA

Overview Fund Activity

1,182 hedge funds and large institutions have $67.6B invested in Boeing in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 425 increasing their positions, 512 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
-9
Holders Change %
-0.76%
% of All Funds
34.16%
Holding in Top 10
64
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-36.63%
% of All Funds
1.85%
New
95
Increased
425
Reduced
512
Closed
90
Calls
$1B
Puts
$1.95B
Net Calls
-$942M
Net Calls Change
-$52.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$209M
4
IC
Institutional Capital
Illinois
+$199M
5
WRF
Waddell & Reed Financial
Kansas
+$193M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$540M
2
Ameriprise
Ameriprise
Minnesota
-$526M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$349M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$270M
5
TCIM
TIAA CREF Investment Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
926
Cupps Capital Management
Illinois
$426K +$61.4K +490 +17%
HTC
927
Haverford Trust Company
Pennsylvania
$421K -$151K -1,200 -26%
STB
928
S&T Bank
Pennsylvania
$419K – – –
FM
929
Foster & Motley
Ohio
$419K +$71.7K +571 +21%
FMB
930
Field & Main Bank
Kentucky
$417K – – –
TL
931
Tirschwell & Loewy
New York
$415K – – –
BAM
932
Brave Asset Management
New Jersey
$414K – – –
RMDI
933
R.M. Davis Inc
Maine
$409K +$44K +350 +12%
PAM
934
Palisade Asset Management
Minnesota
$408K – – –
Fayez Sarofim & Co
935
Fayez Sarofim & Co
Texas
$406K – – –
TCM
936
Tradition Capital Management
New Jersey
$405K – – –
HRIA
937
Haberer Registered Investment Advisor
Ohio
$403K +$18.8K +150 +5%
OA
938
Outfitter Advisors
Virginia
$402K -$6.28K -50 -2%
CCP
939
Clarkston Capital Partners
Michigan
$401K +$107K +851 +36%
GLA
940
Great Lakes Advisors
Illinois
$400K -$195K -1,555 -33%
STI
941
Susquehanna Trust & Investment
Pennsylvania
$400K -$67.2K -535 -14%
CFA
942
Carroll Financial Associates
North Carolina
$400K +$1.13K +9 +0.3%
CCM
943
Coldstream Capital Management
Washington
$395K – – –
BHBT
944
Burke & Herbert Bank & Trust
Virginia
$395K – – –
MSTVIM
945
Messner & Smith Theme Value Investment Management
California
$394K -$5.02K -40 -1%
JIC
946
Joel Isaacson & Co
New York
$393K – – –
CL
947
Choreo LLC
Illinois
$393K +$393K +3,133 New
PFBT
948
Parkside Financial Bank & Trust
Missouri
$386K -$125K -992 -24%
EHC
949
Everett Harris & Co
California
$386K – – –
HR
950
Howe & Rusling
New York
$386K +$27.5K +219 +8%
36 37
38
39 40