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Boeing
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Overview Fund Activity

1,394 hedge funds and large institutions have $73.1B invested in Boeing in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 564 increasing their positions, 495 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+72
Holders Change %
+5.45%
% of All Funds
36.61%
Holding in Top 10
88
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.92%
% of All Funds
2.31%
New
154
Increased
564
Reduced
495
Closed
63
Calls
$1.02B
Puts
$1.49B
Net Calls
-$471M
Net Calls Change
+$477M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.03B
2
ACM
Americafirst Capital Management
California
$260M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$350M
4
American Century Companies
American Century Companies
Missouri
$628M
5
BFA
BlackRock Fund Advisors
California
$1.2B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$390M
2
Capital World Investors
Capital World Investors
California
$6.26B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
4
ETC
Evercore Trust Company
New York
$6.03B
5
Citadel Advisors
Citadel Advisors
Florida
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
126
Smith Affiliated Capital
New York
$57.8M -$52.4K – –
GE
127
General Electric
Ohio
$57.4M -$18.4M -127,029 -24%
SAM
128
Sentinel Asset Management
Vermont
$56.7M – – –
GAM
129
Gotham Asset Management
New York
$54.7M +$24M +166,181 +78%
SEI Investments
130
SEI Investments
Pennsylvania
$53.9M +$26.1M +180,651 +94%
Federated Hermes
131
Federated Hermes
Pennsylvania
$53.8M +$10.6M +73,164 +24%
FMI
132
Factory Mutual Insurance
Massachusetts
$53.6M – – –
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$53.6M -$56.4K -390 -0.1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$53M -$1.71M -11,847 -3%
KCM
135
Kornitzer Capital Management
Kansas
$51.3M -$1.34M -9,290 -3%
CCMH
136
Cornerstone Capital Management Holdings
New York
$49M +$5.26M +36,351 +12%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$47.9M -$3.4M -23,548 -7%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$46.6M -$3.82M -26,400 -8%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$46.6M -$3.61M -25,000 -7%
National Pension Service
140
National Pension Service
South Korea
$46.5M +$2.84M +19,657 +7%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$46.4M -$83.9K -580 -0.2%
CCM
142
Cullen Capital Management
New York
$46.1M +$75.2K +520 +0.2%
Calamos Advisors
143
Calamos Advisors
Illinois
$45.2M -$16.3K -113 -0%
RCAMU
144
Rothschild & Co Asset Management US
Connecticut
$44.9M +$11.9M +82,470 +36%
CFB
145
Cullen/Frost Bankers
Texas
$44.8M -$4.31M -29,835 -9%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$44.4M +$103K +711 +0.2%
SOMRS
147
State of Michigan Retirement System
Michigan
$44.1M +$10.8M +74,600 +32%
ACI
148
AMP Capital Investors
Australia
$44M +$2.68M +18,322 +6%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$43.5M +$5.23M +36,186 +14%
GF
150
Gabelli Funds
New York
$43.4M -$10.3M -71,400 -19%
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