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Boeing
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Overview Fund Activity

1,074 hedge funds and large institutions have $67B invested in Boeing in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 392 increasing their positions, 418 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
34.84%
Holding in Top 10
86
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.81%
% of All Funds
2.79%
New
115
Increased
392
Reduced
418
Closed
64
Calls
$1.94B
Puts
$1.46B
Net Calls
+$477M
Net Calls Change
-$488M

Top Buyers

1
IC
Institutional Capital
Illinois
$487M
2
Ameriprise
Ameriprise
Minnesota
$679M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.14B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$182M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$161M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Harris Associates
Harris Associates
Illinois
$16.3M
3
ETC
Evercore Trust Company
New York
$6.16B
4
JP
Jana Partners
New York
$0
5
PC
PointState Capital
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$43.1M -$1.39M -11,822 -3%
William Blair & Company
152
William Blair & Company
Illinois
$42.1M +$15.5M +131,889 +58%
TPSF
153
Texas Permanent School Fund
Texas
$40.6M -$592K -5,035 -1%
TG
154
TCW Group
California
$40.4M +$930K +7,913 +2%
AIG
155
American International Group
New York
$39.8M -$7.61M -64,767 -16%
Nomura Holdings
156
Nomura Holdings
Japan
$39M +$18.3M +157,782 +88%
Nomura Asset Management
157
Nomura Asset Management
Japan
$38.7M -$4.57M -38,923 -11%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$38.7M +$1.19M +10,100 +3%
SGAM
159
Smith Group Asset Management
Texas
$36.9M +$26.2M +223,173 +244%
IRF
160
IBM Retirement Fund
New York
$36.9M -$5.35M -45,557 -13%
RCM
161
Riverhead Capital Management
Delaware
$36.6M +$11.1M +94,575 +44%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$36.5M -$51.2M -435,575 -58%
ACI
163
AMP Capital Investors
Australia
$36.5M +$14.3M +120,041 +64%
LPL Financial
164
LPL Financial
California
$36.5M +$2.94M +24,646 +9%
SBH
165
Segall Bryant & Hamill
Illinois
$36.4M -$3.2M -27,194 -8%
LBG
166
Lloyds Banking Group
United Kingdom
$36.1M +$5.33M +45,363 +17%
RHBC
167
R.H. Bluestein & Co
Michigan
$36.1M +$1.96M +16,652 +6%
MI
168
Markston International
New York
$35.5M -$2.57M -21,875 -7%
PP
169
Prudential plc
United Kingdom
$35.3M +$25.1M +213,900 +247%
AI
170
Axiom Investors
Connecticut
$35.2M +$35.2M +299,330 New
CAM
171
ClariVest Asset Management
California
$35M -$4.54M -38,670 -12%
TAM
172
Tocqueville Asset Management
New York
$34.9M -$3.23M -27,511 -8%
KCM
173
Kingdon Capital Management
New York
$34M +$34M +289,450 New
SOMRS
174
State of Michigan Retirement System
Michigan
$33.2M +$587K +5,000 +2%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$33.1M +$31.5M +268,160 +1,998%
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