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Boeing
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Overview Fund Activity

1,318 hedge funds and large institutions have $61.2B invested in Boeing in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 461 increasing their positions, 613 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
-31
Holders Change %
-2.3%
% of All Funds
35.22%
Holding in Top 10
57
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.06%
% of All Funds
1.52%
New
80
Increased
461
Reduced
613
Closed
94
Calls
$986M
Puts
$1.48B
Net Calls
-$494M
Net Calls Change
+$301M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$674M
2
Capital World Investors
Capital World Investors
California
$6.19B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.56B
4
Goldman Sachs
Goldman Sachs
New York
$592M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$25.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.38B
3
Franklin Resources
Franklin Resources
California
$194M
4
Capital International Investors
Capital International Investors
California
$678M
5
IC
Institutional Capital
Illinois
$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$44.5M -$797K -6,136 -2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$43.7M -$2.85M -21,970 -6%
KCM
128
Kornitzer Capital Management
Kansas
$43.7M -$997K -7,675 -2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$43M -$1.91M -14,727 -4%
CFB
130
Cullen/Frost Bankers
Texas
$42.9M -$938K -7,225 -2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$42.7M +$10.2M +78,700 +31%
FMI
132
Factory Mutual Insurance
Massachusetts
$42.5M – – –
QI
133
QS Investors
New York
$41.6M +$10.3M +79,302 +33%
CCM
134
Cullen Capital Management
New York
$41.4M -$3.44M -26,490 -8%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$40.9M +$1.11M +8,541 +3%
HighTower Advisors
136
HighTower Advisors
Illinois
$40.6M -$472K -3,635 -1%
ACI
137
AMP Capital Investors
Australia
$40.4M +$2.05M +16,144 +5%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$40.1M -$1.05M -8,300 -3%
SG Americas Securities
139
SG Americas Securities
New York
$40M +$15.1M +116,118 +61%
SG
140
Societe Generale
$40M +$40M +307,816 New
SCM
141
Scopia Capital Management
New York
$39.6M – – –
AAM
142
Aberdeen Asset Management
United Kingdom
$39M +$3.94M +30,327 +11%
HCM
143
Holland Capital Management
Illinois
$38.5M -$19.6M -150,961 -34%
OCM
144
Osterweis Capital Management
California
$37.6M -$2.2M -16,934 -6%
DC
145
Davenport & Co
Virginia
$37.4M +$722K +5,558 +2%
NFA
146
Nationwide Fund Advisors
Ohio
$37.2M -$3.48M -26,799 -9%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$37.1M -$4.99M -38,390 -12%
AIA
148
Avalon Investment & Advisory
Texas
$36.6M +$5.5M +42,312 +18%
AIG
149
American International Group
New York
$35.7M +$1.36M +10,457 +4%
GF
150
Gabelli Funds
New York
$35.6M -$1.08M -8,300 -3%
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