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Boeing
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Overview Fund Activity

1,196 hedge funds and large institutions have $68.1B invested in Boeing in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 477 increasing their positions, 463 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,196
Holders Change
+14
Holders Change %
+1.18%
% of All Funds
34.4%
Holding in Top 10
56
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.5%
% of All Funds
1.61%
New
73
Increased
477
Reduced
463
Closed
53
Calls
$790M
Puts
$1.86B
Net Calls
-$1.07B
Net Calls Change
-$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$358M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$321M
3
Jennison Associates
Jennison Associates
New York
+$135M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$126M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$259M
2
ETC
Evercore Trust Company
New York
-$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$121M
4
Capital World Investors
Capital World Investors
California
-$115M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
1101
Main Street Research
Connecticut
$201K +$201K +1,582 New
DDPIC
1102
Deroy & Devereaux Private Investment Counsel
Michigan
$200K -$25.4K -200 -11%
BOTW
1103
Bank of the West
California
$200K -$3.18K -25 -2%
DCM
1104
Donaldson Capital Management
Indiana
$200K +$200K +1,575 New
JWM
1105
Jacobus Wealth Management
Wisconsin
$191K – – –
IUAM
1106
Itau USA Asset Management
New York
$191K – – –
JT
1107
Jump Trading
Illinois
$189K +$170K +1,338 +892%
WA
1108
WealthTrust-Arizona
Arizona
$187K – – –
TF
1109
Tompkins Financial
New York
$180K – – –
LOAMS
1110
Lombard Odier Asset Management (Switzerland)
Switzerland
$172K +$172K +1,362 New
BCI
1111
Brinker Capital Investments
Pennsylvania
$167K +$154K +1,211 +1,211%
NCM
1112
Nelson Capital Management
California
$166K +$29.5K +231 +22%
HI
1113
Hudock Inc
Pennsylvania
$162K +$508 +4 +0.3%
MPWT
1114
MassMutual Private Wealth & Trust
Connecticut
$160K +$79.5K +625 +98%
FCCM
1115
First City Capital Management
Georgia
$159K – – –
ACS
1116
Archford Capital Strategies
Illinois
$159K +$36.3K +285 +30%
PCM
1117
Prelude Capital Management
New York
$158K +$45.7K +358 +41%
WG
1118
Welch Group
Alabama
$153K +$761 +6 +0.5%
BHB
1119
Bank Hapoalim BM
Israel
$148K – – –
PO
1120
Private Ocean
California
$138K -$15.9K -125 -10%
VIA
1121
Vantage Investment Advisors
Pennsylvania
$137K +$2.8K +22 +2%
ST
1122
SpiderRock Trading
Illinois
$130K -$75K – –
SFPIA
1123
Stevens First Principles Investment Advisors
California
$127K +$127K +1,000 New
OAM
1124
Orinda Asset Management
California
$124K +$124K +973 New
FWM
1125
Focused Wealth Management
New York
$122K +$50.8K +400 +71%
43 44
45
46 47