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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
1
Capital Research Global Investors
California
$507M
2
RL
2
Ruffer LLP
United Kingdom
$248M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$245M
4
CIP
4
Cornerstone Investment Partners
Georgia
$171M
5
Capital International Investors
5
Capital International Investors
California
$502M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.97B
2
JHIU
2
Janus Henderson Investors US
Colorado
$621M
3
ETC
3
Evercore Trust Company
New York
$6.13B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1301
Massachusetts Financial Services
Massachusetts
– -$529K -4,153 Closed
JIM
1302
Jensen Investment Management
Oregon
– -$507K -3,980 Closed
GCP
1303
GSA Capital Partners
United Kingdom
– -$487K -3,822 Closed
BUB
1304
BBVA USA Bancshares
Texas
– -$446K -3,506 Closed
PL
1305
Parkwood LLC
Ohio
– -$402K -3,156 Closed
FLPIM
1306
F.L. Putnam Investment Management
Massachusetts
– -$355K -2,790 Closed
DAS
1307
Dynamic Advisor Solutions
Arizona
– -$351K -2,757 Closed
PAM
1308
Princeton Alpha Management
New Jersey
– -$262K -2,055 Closed
AP
1309
AHL Partners
United Kingdom
– -$250K -1,959 Closed
TAM
1310
Taurus Asset Management
New York
– -$245K -1,925 Closed
BGIM
1311
Boussard & Gavaudan Investment Management
United Kingdom
– -$247K -1,921 Closed
RCM
1312
RNC Capital Management
California
– -$234K -1,837 Closed
NA
1313
Navellier & Associates
Nevada
– -$216K -1,697 Closed
TRCT
1314
Tower Research Capital (TRC)
New York
– -$208K -1,629 Closed
SCA
1315
Strategic Capital Alternatives
United States
– -$206K -1,618 Closed
MTIM
1316
Marathon Trading Investment Management
Pennsylvania
– -$204K -1,600 Closed
CCA
1317
Cobblestone Capital Advisors
New York
– -$201K -1,576 Closed
IUAM
1318
Itau USA Asset Management
New York
– -$191K -1,500 Closed
PHK
1319
Point72 Hong Kong
Hong Kong
– -$109K -859 Closed
PCM
1320
Prelude Capital Management
New York
– -$54K -425 Closed
TC
1321
TradeLink Capital
Illinois
– -$37K -290 Closed
WAS
1322
Winch Advisory Services
Wisconsin
– -$35K -274 Closed
OCM
1323
One Capital Management
California
– -$29K -224 Closed
LFR
1324
Lehman Financial Resources
Pennsylvania
– -$19K -150 Closed
WCM
1325
Wealthcare Capital Management
Virginia
– -$10K -81 Closed
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