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Boeing
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Overview Fund Activity

1,074 hedge funds and large institutions have $67B invested in Boeing in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 418 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
34.84%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.79%
New
115
Increased
392
Reduced
418
Closed
64
Calls
$1.94B
Puts
$1.46B
Net Calls
+$477M
Net Calls Change
-$488M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$487M
2
Ameriprise
2
Ameriprise
Minnesota
$679M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.14B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$182M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$161M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Harris Associates
2
Harris Associates
Illinois
$16.3M
3
ETC
3
Evercore Trust Company
New York
$6.16B
4
JP
4
Jana Partners
New York
$0
5
PC
5
PointState Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$87.6M +$87.6M +745,427 New
SO
102
STRS Ohio
Ohio
$87.3M -$13.7M -116,747 -14%
AQR Capital Management
103
AQR Capital Management
Connecticut
$86.5M +$58M +493,293 +203%
GIA
104
Gateway Investment Advisers
Ohio
$86.5M -$2.19M -18,649 -2%
APG Asset Management
105
APG Asset Management
Netherlands
$85M -$16.7M -141,851 -16%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$84.3M +$84.3M +717,101 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$83.4M +$1.27M +10,793 +2%
NFA
108
Nationwide Fund Advisors
Ohio
$83.3M -$3.25M -27,694 -4%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$80.6M +$2.92M +24,834 +4%
OCM
110
Osterweis Capital Management
California
$79.9M +$1.02M +7,830 +1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.9M +$476K +4,054 +0.6%
CA
112
Commerzbank Aktiengesellschaft
Germany
$78.2M -$26.7M -227,619 -25%
SG Americas Securities
113
SG Americas Securities
New York
$74.9M -$20.6M -175,684 -22%
Credit Agricole
114
Credit Agricole
France
$71.9M +$71.9M +612,173 New
EAM
115
Edge Asset Management
Washington
$71.1M +$34.1M +311,138 +92%
US Bancorp
116
US Bancorp
Minnesota
$71M -$276K -2,348 -0.4%
GE
117
General Electric
Ohio
$70.3M -$8.3M -70,616 -11%
USSCPF
118
United States Steel & Carnegie Pension Fund
New York
$68.2M – – –
KIG
119
Kovitz Investment Group
Illinois
$67.6M +$973K +8,278 +1%
GF
120
Gabelli Funds
New York
$65.4M -$11.1M -94,600 -15%
GC
121
Guggenheim Capital
Illinois
$64.9M +$24.9M +211,571 +62%
Axa
122
Axa
France
$62.3M +$474K +4,031 +0.8%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$60.1M +$4.35M +37,042 +8%
CCM
124
Causeway Capital Management
California
$59.6M +$18M +148,122 +43%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$59.2M +$2.31M +19,620 +4%
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5
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