Boeing
1,333 hedge funds and large institutions have $77.4B invested in Boeing in 2015 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 486 increasing their positions, 524 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $80.8B → $77.4B (-$3.4B)
7% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 524
38% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.94B
Holders
1,333
Holding in Top 10
93
Calls
$1.2B
Puts
$1.94B
Top Buyers
| 1 | +$344M | |
| 2 | +$332M | |
| 3 | +$300M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$280M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$259M |
Top Sellers
| 1 | -$674M | |
| 2 | -$354M | |
| 3 | -$334M | |
| 4 |
Neuberger Berman Group
New York
|
-$307M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$261M |