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Boeing
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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
$507M
2
RL
Ruffer LLP
United Kingdom
$248M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$245M
4
CIP
Cornerstone Investment Partners
Georgia
$171M
5
Capital International Investors
Capital International Investors
California
$502M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.97B
2
JHIU
Janus Henderson Investors US
Colorado
$621M
3
ETC
Evercore Trust Company
New York
$6.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1276
Advent Capital Management
New York
– -$5.1M -40,000 Closed
BA
1277
Bridgewater Associates
Connecticut
– -$4.71M -36,941 Closed
NI
1278
Numeric Investors
Massachusetts
– -$3.96M -31,062 Closed
AF
1279
Ally Financial
Michigan
– -$3.82M -30,000 Closed
WC
1280
Wexford Capital
Florida
– -$2.94M -23,100 Closed
VAM
1281
Verity Asset Management
North Carolina
– -$2.88M -22,625 Closed
EMR
1282
Errol M. Rudman
– -$2.4M -18,800 Closed
TPM
1283
T2 Partners Management
New York
– -$2.32M -18,219 Closed
CIP
1284
Convergence Investment Partners
Florida
– -$2.28M -17,879 Closed
Lord, Abbett & Co
1285
Lord, Abbett & Co
New Jersey
– -$2.26M -17,751 Closed
ACM
1286
Avalon Capital Management
California
– -$2.01M -15,754 Closed
DAM
1287
Deltec Asset Management
New York
– -$1.83M -14,400 Closed
CC
1288
Columbia Capital
California
– -$1.83M -14,399 Closed
FA
1289
Fagan Associates
New York
– -$1.77M -13,886 Closed
PMAM
1290
Picton Mahoney Asset Management
Ontario, Canada
– -$1.48K -11,600 Closed
MF
1291
Magnetar Financial
Illinois
– -$1.43M -11,233 Closed
LBG
1292
Lloyds Banking Group
United Kingdom
– -$1.29M -10,137 Closed
NJBEST
1293
New Jersey Better Educational Savings Trust
New Jersey
– -$1.15M -9,000 Closed
Verition Fund Management
1294
Verition Fund Management
Connecticut
– -$1.08M -8,503 Closed
PCA
1295
Private Capital Advisors
Connecticut
– -$1.04M -8,185 Closed
KCM
1296
Kames Capital Management
United Kingdom
– -$938K -7,363 Closed
FFA
1297
Fragasso Financial Advisors
Pennsylvania
– -$770K -6,047 Closed
GP
1298
GLG Partners
United Kingdom
– -$641K -5,036 Closed
JG
1299
Jefferies Group
New York
– -$554K -4,350 Closed
IC
1300
IKOS CIF
Cyprus
– -$535K -4,177 Closed
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