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Boeing
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Overview Fund Activity

1,182 hedge funds and large institutions have $67.6B invested in Boeing in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 425 increasing their positions, 512 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
-9
Holders Change %
-0.76%
% of All Funds
34.16%
Holding in Top 10
64
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-36.63%
% of All Funds
1.85%
New
95
Increased
425
Reduced
512
Closed
90
Calls
$1B
Puts
$1.95B
Net Calls
-$942M
Net Calls Change
-$52.6M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$1.13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$413M
4
IC
Institutional Capital
Illinois
$709M
5
WRF
Waddell & Reed Financial
Kansas
$607M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8B
2
Ameriprise
Ameriprise
Minnesota
$274M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$628M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.73M
5
TCIM
TIAA CREF Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$57M -$11.9M -94,701 -17%
PP
127
Prudential plc
United Kingdom
$57M +$9.02M +71,900 +19%
O
128
OppenheimerFunds
New York
$56.5M -$2.64M -21,000 -4%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$55.3M -$2.1M -16,740 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$55.1M -$1.38M -10,961 -2%
WCM
131
Wedge Capital Management
North Carolina
$52.3M +$4.12M +32,825 +9%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$51M +$614K +4,890 +1%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$50.4M -$6.33M -50,428 -11%
SAC
134
Smith Affiliated Capital
New York
$50.2M -$54.6M – –
GI
135
GAMCO Investors
Connecticut
$50.1M -$2.62M -20,888 -5%
ACI
136
AMP Capital Investors
Australia
$50M -$2.19M -17,627 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.3M -$11.2M -89,020 -18%
KIG
138
Kovitz Investment Group
Illinois
$48.3M +$2.29M +23,611 +5%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$48M -$19.4M -154,328 -29%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$46.3M -$3.41M -27,166 -7%
KCM
141
Kornitzer Capital Management
Kansas
$45.4M +$204K +1,625 +0.5%
SAM
142
Sentinel Asset Management
Vermont
$44.6M -$376K -3,000 -0.8%
TG
143
TCW Group
California
$42.7M -$253K -2,019 -0.6%
Nomura Asset Management
144
Nomura Asset Management
Japan
$42.7M +$1.14M +9,070 +3%
PIA
145
Piedmont Investment Advisors
North Carolina
$42.1M +$12M +95,665 +40%
Comerica Bank
146
Comerica Bank
Texas
$41M +$1.05M +8,400 +3%
TU
147
TDAM USA
Ontario, Canada
$40.6M +$3.08M +24,557 +8%
CCMH
148
Cornerstone Capital Management Holdings
New York
$40.3M -$1.38M -11,017 -3%
LBG
149
Lloyds Banking Group
United Kingdom
$39.8M -$2.13M -16,969 -5%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$38.3M -$160M -1,273,709 -81%
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