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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 %
Fisher Asset Management
201
Fisher Asset Management
Washington
$25.6M +$23.1M +196,171 +893%
ST
202
Spot Trading
Illinois
$25.5M -$10.7M -91,422 -30%
FMI
203
Factory Mutual Insurance
Massachusetts
$25.1M – – –
FAF
204
Fjarde Ap-fonden
Sweden
$25.1M -$1.89M -16,103 -7%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$24.8M -$381K -3,239 -2%
ADEF
206
Adams Diversified Equity Fund
Maryland
$24.7M – – –
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$1.04M -8,811 -4%
WB
208
WesBanco Bank
West Virginia
$24.2M -$3.09M -26,313 -11%
ASRS
209
Arizona State Retirement System
Arizona
$24M +$576K +4,900 +2%
CFB
210
Cullen/Frost Bankers
Texas
$23.7M -$91.4K -778 -0.4%
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
$23.6M +$8.87M +75,451 +60%
BCM
212
Brigade Capital Management
New York
$23.5M +$23.5M +200,000 New
CI
213
Capital International
California
$22.9M -$1.54M -13,100 -6%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.5M +$350K +2,982 +2%
PG
215
PEAK6 Group
Illinois
$22.4M +$14.7M +249,909 +190%
CBOA
216
Commonwealth Bank of Australia
Australia
$22.3M +$2.39M +20,362 +12%
Two Sigma Investments
217
Two Sigma Investments
New York
$22.1M -$39.9M -339,752 -64%
TU
218
TDAM USA
Ontario, Canada
$22M +$209K +1,780 +1%
EIM
219
ExxonMobil Investment Management
Texas
$21.7M -$612K -5,206 -3%
BSA
220
Braun Stacey Associates
New York
$21.6M +$138K +1,175 +0.6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$21.6M +$2.75M +23,382 +15%
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
$21.5M +$21.5M +182,736 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$811K -6,900 -4%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$21.1M +$254K +1,969 +1%
HCM
225
Hodges Capital Management
Texas
$20.7M +$1.24M +10,579 +6%
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