BA icon

Boeing
BA

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 %
LDB
1076
Lee, Danner & Bass
Tennessee
$269K – – –
EHC
1077
Everett Harris & Co
California
$269K – – –
PFM
1078
Parsec Financial Management
North Carolina
$269K +$13K +100 +5%
CPO
1079
Cerity Partners OCIO
New York
$269K +$14.4K +111 +6%
KC
1080
Kingfisher Capital
North Carolina
$268K +$10.1K +78 +4%
MPIA
1081
Mountain Pacific Investment Advisers
Idaho
$266K – – –
ORI
1082
Oak Ridge Investments
Illinois
$265K -$1.82K -14 -0.7%
DWM
1083
Destination Wealth Management
California
$264K +$264K +2,029 New
CHP
1084
Cable Hill Partners
Oregon
$261K +$261K +2,006 New
JMH
1085
J.M. Hartwell
New York
$260K – – –
ARMC
1086
American Research & Management Company
Massachusetts
$260K – – –
UFA
1087
US Financial Advisors
Massachusetts
$255K +$255K +1,962 New
VIA
1088
Vantage Investment Advisors
Pennsylvania
$254K +$38.1K +293 +18%
WI
1089
Wedgewood Investors
Pennsylvania
$253K +$25.2K +194 +11%
DVM
1090
Dreman Value Management
Florida
$252K -$5.08K -39 -2%
TH
1091
TCTC Holdings
Texas
$252K – – –
JWM
1092
Jacobus Wealth Management
Wisconsin
$252K +$34.4K +265 +16%
CL
1093
CFS LLC
Oklahoma
$251K +$90.1K +694 +56%
CHC
1094
City Holding Co
West Virginia
$250K +$16.2K +125 +7%
WIL
1095
Winifred I. Li
$249K -$35.6K -273 -12%
RDM
1096
Retirement Design & Management
Connecticut
$248K +$248K +1,905 New
EWA
1097
EP Wealth Advisors
California
$247K -$38.6K -297 -14%
CCM
1098
Check Capital Management
California
$247K +$247K +1,897 New
SCA
1099
Samson Capital Advisors
New York
$247K +$247K +1,900 New
ED
1100
Exane Derivatives
France
$245K +$245K +1,882 New
42 43
44
45 46