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Boeing
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Overview Fund Activity

1,349 hedge funds and large institutions have $60.9B invested in Boeing in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 561 increasing their positions, 537 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,349
Holders Change
-45
Holders Change %
-3.23%
% of All Funds
36%
Holding in Top 10
62
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-29.55%
% of All Funds
1.65%
New
101
Increased
561
Reduced
537
Closed
130
Calls
$965M
Puts
$1.76B
Net Calls
-$795M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.42B
2
JHIU
Janus Henderson Investors US
Colorado
+$405M
3
Franklin Resources
Franklin Resources
California
+$252M
4
ETC
Evercore Trust Company
New York
+$172M
5
GA
Greenhaven Associates
New York
+$160M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$490M
3
WRF
Waddell & Reed Financial
Kansas
-$374M
4
ACM
Americafirst Capital Management
California
-$260M
5
MCM
Marsico Capital Management
Colorado
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$44.3M -$119M -940,540 -73%
Federated Hermes
127
Federated Hermes
Pennsylvania
$43.9M -$3.36M -26,464 -7%
CCM
128
Cullen Capital Management
New York
$43.9M +$3.37M +26,520 +8%
KCM
129
Kornitzer Capital Management
Kansas
$43.6M -$1.37M -10,782 -3%
CFB
130
Cullen/Frost Bankers
Texas
$42.8M +$3.48M +27,381 +9%
CCMH
131
Cornerstone Capital Management Holdings
New York
$42.8M -$235K -1,855 -0.5%
SAM
132
Sentinel Asset Management
Vermont
$42.5M -$7.2M -56,700 -14%
National Pension Service
133
National Pension Service
South Korea
$42.5M +$1.72M +13,523 +4%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$41.6M +$825K +6,501 +2%
FMI
135
Factory Mutual Insurance
Massachusetts
$41.5M -$5.59M -44,000 -12%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$41.2M -$5.9M -46,500 -13%
Calamos Advisors
137
Calamos Advisors
Illinois
$40.6M +$953K +7,511 +2%
HighTower Advisors
138
HighTower Advisors
Illinois
$40.2M +$6.99M +54,964 +21%
NFA
139
Nationwide Fund Advisors
Ohio
$40.2M +$1.74M +13,541 +5%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$40M -$149M -1,172,104 -79%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$38.9M -$28.1M -221,394 -42%
OCM
142
Osterweis Capital Management
California
$38.9M +$16.2M +127,841 +72%
ACI
143
AMP Capital Investors
Australia
$38.9M +$254K +1,978 +0.7%
SCM
144
Scopia Capital Management
New York
$38.7M +$38.7M +304,927 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$38.6M +$496K +4,200 +1%
SEI Investments
146
SEI Investments
Pennsylvania
$37.7M -$9.66M -76,107 -20%
Nomura Asset Management
147
Nomura Asset Management
Japan
$35.9M +$5.67M +44,703 +19%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$35.9M -$2.31M -18,234 -6%
DC
149
Davenport & Co
Virginia
$35.9M +$30.9M +243,063 +614%
GF
150
Gabelli Funds
New York
$35.9M -$2.28M -18,000 -6%
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