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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M +$23.2M +182,600 +491%
MAM
177
Martingale Asset Management
Massachusetts
$27.9M -$5.51M -43,382 -16%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$27.8M +$2.13M +16,806 +8%
RG
179
Renaissance Group
Kentucky
$27.7M -$330K -2,599 -1%
TPSF
180
Texas Permanent School Fund
Texas
$27.3M -$1M -7,880 -4%
M&T Bank
181
M&T Bank
New York
$27.2M +$900K +7,089 +3%
SOMRS
182
State of Michigan Retirement System
Michigan
$27.2M -$11.5M -90,900 -30%
WBC
183
Westpac Banking Corp
Australia
$26.6M +$16.2M +182,444 +155%
BGCP
184
Bristol Gate Capital Partners
Ontario, Canada
$26.2M +$5.13M +40,411 +24%
ADEF
185
Adams Diversified Equity Fund
Maryland
$26M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.4M -$11.6M -91,250 -31%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$25.4M – – –
MI
188
Markston International
New York
$25.1M -$1.56M -12,267 -6%
TAM
189
Tocqueville Asset Management
New York
$24.9M +$434K +3,418 +2%
CI
190
Conning Inc
Connecticut
$24.7M +$2.61M +20,570 +12%
DWA
191
Douglass Winthrop Advisors
New York
$24.6M +$14.4M +113,617 +142%
WB
192
WesBanco Bank
West Virginia
$24.6M +$271K +2,134 +1%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$49M -385,661 -67%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$24.5M – – –
SG Americas Securities
195
SG Americas Securities
New York
$24.3M +$923K +7,273 +4%
ProShare Advisors
196
ProShare Advisors
Maryland
$24.1M -$4.93M -38,831 -17%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$24M +$2.04M +15,896 +9%
DIA
198
Dana Investment Advisors
Wisconsin
$24M +$20.6M +162,019 +604%
GI
199
GAMCO Investors
Connecticut
$24M -$599K -4,722 -2%
PIA
200
Piedmont Investment Advisors
North Carolina
$22.5M -$28.7M -225,747 -56%
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