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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 %
SIP
1201
Stoneridge Investment Partners
Pennsylvania
– -$7.76M -61,871 Closed
FMT
1202
First Mercantile Trust
Tennessee
– -$7.64M -60,852 Closed
AAM
1203
Archipel Asset Management
Sweden
– -$7.06M -56,271 Closed
Balyasny Asset Management
1204
Balyasny Asset Management
Illinois
– -$6.29M -50,093 Closed
Fidelity International
1205
Fidelity International
Bermuda
– -$5.89M -46,900 Closed
NLGIA
1206
Nippon Life Global Investors Americas
New York
– -$4.29M -34,221 Closed
LCM
1207
Laurion Capital Management
New York
– -$3.5M -27,899 Closed
WCA
1208
Waratah Capital Advisors
Ontario, Canada
– -$3.27M -26,075 Closed
FAAS
1209
First Allied Advisory Services
California
– -$3.16M -25,092 Closed
CF
1210
CNA Financial
Illinois
– -$3.14M -25,000 Closed
SCA
1211
SAC Capital Advisors
Connecticut
– -$2.98M -23,728 Closed
SGDR
1212
SPX Gestao de Recursos
Brazil
– -$2.8M -22,300 Closed
Acadian Asset Management
1213
Acadian Asset Management
Massachusetts
– -$2.73M -21,741 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.59M -20,609 Closed
PC
1215
PointState Capital
New York
– -$2.52M -20,100 Closed
Canada Pension Plan Investment Board
1216
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.52M -20,079 Closed
FWCM
1217
First Western Capital Management
California
– -$2.34M -18,629 Closed
OAC
1218
OMERS Administration Corp
Ontario, Canada
– -$2.15M -17,100 Closed
PG
1219
Portola Group
California
– -$1.78M -14,156 Closed
EP
1220
Edgestream Partners
New Jersey
– -$1.44M -11,432 Closed
Two Sigma Investments
1221
Two Sigma Investments
New York
– -$1.34M -10,685 Closed
SI
1222
Standard Investments
New York
– -$1.33M -10,620 Closed
DCM
1223
Dialectic Capital Management
Connecticut
– -$1.14M -9,095 Closed
PTC
1224
Philadelphia Trust Company
Pennsylvania
– -$1.11M -8,835 Closed
IPRC
1225
Indices-Pac Research Corporation
New Jersey
– -$1.05M -8,390 Closed
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