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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 %
HI
126
Honeywell International
North Carolina
$58.9M -$78K -600 -0.1%
CNB
127
City National Bank
California
$56.7M +$18.8M +144,362 +49%
SCCM
128
Schafer Cullen Capital Management
New York
$56.5M -$11.6M -89,375 -17%
SAM
129
Sentinel Asset Management
Vermont
$56.1M +$1.64M +12,600 +3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$52.5M -$35.9K -276 -0.1%
HCM
131
Holland Capital Management
Illinois
$52.1M +$10.3M +79,157 +25%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$51.5M -$3.7M -28,430 -7%
RJA
133
Raymond James & Associates
Florida
$51.2M +$8.89M +68,417 +21%
GC
134
Guggenheim Capital
Illinois
$51M -$34M -261,819 -40%
HCM
135
Highbridge Capital Management
New York
$50.3M +$48M +369,006 +2,053%
WCM
136
Wedge Capital Management
North Carolina
$50.3M -$647K -4,975 -1%
FMI
137
Factory Mutual Insurance
Massachusetts
$49M +$4.56M +35,100 +10%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$48.3M +$1.2M +9,211 +3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$47.3M +$2.44M +18,777 +5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$47.1M +$26.3M +202,706 +127%
KCM
141
Kornitzer Capital Management
Kansas
$46.9M +$342K +2,630 +0.7%
CFB
142
Cullen/Frost Bankers
Texas
$46M -$488K -3,752 -1%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$45.7M -$3.71M -28,509 -8%
GT
144
Glenmede Trust
Pennsylvania
$45.2M -$2.37M -18,272 -5%
GI
145
GAMCO Investors
Connecticut
$44.4M -$3.14M -24,161 -7%
MIH
146
Madison Investment Holdings
Wisconsin
$43.6M +$11.1M +85,432 +34%
BTS
147
BB&T Securities
Virginia
$43.2M -$9.62M -7,404 -18%
PAM
148
Panagora Asset Management
Massachusetts
$42.7M -$33.2M -255,169 -44%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$42.5M +$3.85M +29,648 +10%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$42.3M -$7.64M -58,816 -15%
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