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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Harris Associates
Harris Associates
Illinois
$16.3M
3
ETC
Evercore Trust Company
New York
$6.16B
4
JP
Jana Partners
New York
$0
5
PC
PointState Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$59.1M -$31M -263,660 -34%
O
127
OppenheimerFunds
New York
$58.8M – – –
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$58.4M +$52M +442,338 +803%
Federated Hermes
129
Federated Hermes
Pennsylvania
$58.3M +$4.38M +37,313 +8%
DCM
130
Discovery Capital Management
Connecticut
$57.4M +$57.4M +488,200 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$57.2M +$392K +3,332 +0.7%
GI
132
GAMCO Investors
Connecticut
$56.6M -$7.5M -63,835 -12%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$56.5M -$1.45M -12,372 -3%
TCM
134
Tetrem Capital Management
Manitoba, Canada
$56.3M -$2.05M -17,441 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$54.1M +$349K +2,971 +0.6%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$53.6M -$2.61M -22,239 -5%
PI
137
Putnam Investments
Massachusetts
$50.6M +$1.54M +13,089 +3%
GA
138
Geneva Advisors
Illinois
$47.7M +$15.4M +130,865 +48%
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$47.4M +$18.1M +154,058 +62%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$47.1M +$258K +2,194 +0.6%
SAC
141
Smith Affiliated Capital
New York
$47M -$41M – –
EA
142
Euclid Advisors
Connecticut
$47M +$9.48M +80,682 +25%
NCA
143
Newbrook Capital Advisors
New York
$46.6M -$6.11M -51,980 -12%
WCM
144
Wedge Capital Management
North Carolina
$46.4M -$3.23M -27,500 -7%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$46.4M +$2.49M +21,201 +6%
SAM
146
Sentinel Asset Management
Vermont
$45.7M +$2.01M +17,100 +5%
KCM
147
Kornitzer Capital Management
Kansas
$44.7M -$5.22M -44,389 -10%
Comerica Bank
148
Comerica Bank
Texas
$44M +$286K +2,430 +0.7%
HI
149
Honeywell International
North Carolina
$43.7M +$4.35M +37,000 +11%
OI
150
Oakbrook Investments
Illinois
$43.2M +$7.83M +66,645 +22%
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