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Boeing
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Overview Fund Activity

1,314 hedge funds and large institutions have $60.3B invested in Boeing in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 465 increasing their positions, 564 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
35.11%
Holding in Top 10
49
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.04%
% of All Funds
1.31%
New
87
Increased
465
Reduced
564
Closed
75
Calls
$1.13B
Puts
$1.42B
Net Calls
-$289M
Net Calls Change
+$205M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.64B
2
Morgan Stanley
Morgan Stanley
New York
$735M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.71B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$776M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$252M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$380M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.08B
3
ETC
Evercore Trust Company
New York
$5.29B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$852M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$44.9M +$2.67M +20,300 +6%
HighTower Advisors
127
HighTower Advisors
Illinois
$44.2M +$2.95M +22,406 +7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$43.9M +$2.36M +17,895 +6%
CFB
129
Cullen/Frost Bankers
Texas
$43.6M +$69.7K +529 +0.2%
KCM
130
Kornitzer Capital Management
Kansas
$43.4M -$846K -6,420 -2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$43.1M -$238K -1,804 -0.5%
FMI
132
Factory Mutual Insurance
Massachusetts
$43.1M – – –
CCM
133
Cullen Capital Management
New York
$42.9M +$834K +6,330 +2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$42.6M -$1.73M -13,135 -4%
KBC Group
135
KBC Group
Belgium
$41.4M +$7.03M +53,340 +20%
SCM
136
Scopia Capital Management
New York
$40.2M – – –
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$40.1M +$38.6M +292,653 +2,438%
AAM
138
Aberdeen Asset Management
United Kingdom
$40.1M +$592K +4,497 +1%
GAM
139
Gotham Asset Management
New York
$39.4M -$15.9M -120,605 -29%
DC
140
Davenport & Co
Virginia
$39.3M +$1.37M +10,413 +4%
ACI
141
AMP Capital Investors
Australia
$39M -$2.67M -20,395 -6%
Fisher Asset Management
142
Fisher Asset Management
Washington
$38.3M +$9.95M +75,528 +35%
NFA
143
Nationwide Fund Advisors
Ohio
$37M -$738K -5,603 -2%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$36.8M -$114M -866,909 -76%
AIG
145
American International Group
New York
$36.6M +$437K +3,320 +1%
OCM
146
Osterweis Capital Management
California
$36.3M -$1.86M -14,110 -5%
HCM
147
Holland Capital Management
Illinois
$35.7M -$3.35M -25,415 -9%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$35.2M -$143K -1,084 -0.4%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$34.3M -$67.1M -509,280 -66%
CAM
150
Cacti Asset Management
Georgia
$34.1M +$593K +4,500 +2%
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