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Boeing
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Overview Fund Activity

1,259 hedge funds and large institutions have $80.8B invested in Boeing in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 441 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+92
Holders Change %
+7.88%
% of All Funds
33.6%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.84%
New
166
Increased
489
Reduced
441
Closed
63
Calls
$996M
Puts
$1.99B
Net Calls
-$991M
Net Calls Change
-$194M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$507M
2
RL
Ruffer LLP
United Kingdom
$248M
3
IGIM
I.G. Investment Management
Manitoba, Canada
$245M
4
CIP
Cornerstone Investment Partners
Georgia
$171M
5
Capital International Investors
Capital International Investors
California
$502M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.97B
2
JHIU
Janus Henderson Investors US
Colorado
$621M
3
ETC
Evercore Trust Company
New York
$6.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
176
Waverton Investment Management
United Kingdom
$31.7M -$1.1M -8,433 -3%
CAM
177
Cacti Asset Management
Georgia
$31.7M -$104K -800 -0.3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$30.3M +$78K +600 +0.3%
TCSAM
179
Tyrus Capital S.A.M.
Monaco
$30.2M +$30.2M +232,000 New
Macquarie Group
180
Macquarie Group
Australia
$29.6M -$46.9M -360,975 -61%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M +$15.8M +121,400 +117%
BAPIM
182
British Airways Pensions Investment Management
United Kingdom
$29.2M +$29.2M +224,890 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M -$2.95M -22,700 -9%
RG
184
Renaissance Group
Kentucky
$29.1M -$728K -5,603 -2%
AAM
185
Aberdeen Asset Management
United Kingdom
$28.8M -$10.3M -79,275 -26%
WMC
186
Westwood Management Corporation
Illinois
$28.8M +$156K +1,200 +0.5%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$28M -$8.65M -66,527 -24%
OC
188
Oakmont Corp
California
$27.8M -$3.02M -23,250 -10%
H
189
Hexavest
Quebec, Canada
$27.7M +$26.6M +204,954 +2,620%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$27.2M +$3.63M +27,933 +15%
M&T Bank
191
M&T Bank
New York
$27M +$1.31M +10,041 +5%
National Pension Service
192
National Pension Service
South Korea
$26.7M -$3.91M -30,073 -13%
ADEF
193
Adams Diversified Equity Fund
Maryland
$26.6M – – –
TAM
194
Tocqueville Asset Management
New York
$26.6M -$110K -843 -0.4%
B
195
Baird
Wisconsin
$26.6M +$18.1M +138,894 +212%
First Trust Advisors
196
First Trust Advisors
Illinois
$26.3M +$3.97M +30,549 +18%
WB
197
WesBanco Bank
West Virginia
$26M +$88.3K +679 +0.3%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$25.9M -$43.9M -338,066 -63%
SGAM
199
Smith Group Asset Management
Texas
$25.6M -$27.5K -212 -0.1%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$25.5M -$24.3K -187 -0.1%
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