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Boeing
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Overview Fund Activity

1,191 hedge funds and large institutions have $76.8B invested in Boeing in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 347 increasing their positions, 532 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+117
Holders Change %
+10.89%
% of All Funds
34.59%
Holding in Top 10
101
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+17.44%
% of All Funds
2.93%
New
177
Increased
347
Reduced
532
Closed
47
Calls
$1.21B
Puts
$2.1B
Net Calls
-$889M
Net Calls Change
-$1.37B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.5B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$216M
4
State Street
4
State Street
Massachusetts
$4.62B
5
JHIU
5
Janus Henderson Investors US
Colorado
$978M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.29B
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$235M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.06B
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$30.1M +$13.5M +99,251 +82%
BCM
202
Barometer Capital Management
Ontario, Canada
$29.6M +$29.6M +217,100 New
Fisher Asset Management
203
Fisher Asset Management
Washington
$29.2M -$623K -4,568 -2%
SGAM
204
Smith Group Asset Management
Texas
$28.5M -$14.6M -106,702 -34%
WIM
205
Waverton Investment Management
United Kingdom
$28.3M +$28.3M +207,656 New
CBOA
206
Commonwealth Bank of Australia
Australia
$28.3M +$2.44M +17,912 +9%
ADEF
207
Adams Diversified Equity Fund
Maryland
$28M -$682K -5,000 -2%
WB
208
WesBanco Bank
West Virginia
$27.6M -$458K -3,352 -2%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$27.4M +$27.4M +200,880 New
FAF
210
Fjarde Ap-fonden
Sweden
$27.3M -$1.91M -14,026 -7%
ASRS
211
Arizona State Retirement System
Arizona
$27M -$860K -6,300 -3%
FMI
212
Factory Mutual Insurance
Massachusetts
$26.9M -$2.32M -17,000 -8%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$26.9M -$1.93M -14,138 -7%
CEP
214
Chicago Equity Partners
Illinois
$26.7M +$18.2M +133,555 +215%
CI
215
Capital International
California
$26.5M -$81.9K -600 -0.3%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$1.61M -11,777 -6%
PI
217
PineBridge Investments
New York
$26.4M -$4.84M -35,482 -16%
KeyBank National Association
218
KeyBank National Association
Ohio
$26.1M -$7.51M -54,999 -22%
CFB
219
Cullen/Frost Bankers
Texas
$25.2M -$2.3M -16,872 -8%
PWPCM
220
Perella Weinberg Partners Capital Management
New York
$25.1M +$25.1M +183,587 New
SFM
221
Soros Fund Management
New York
$25M -$6.57M -48,108 -21%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$24.9M +$12.7M +93,200 +105%
EIM
223
ExxonMobil Investment Management
Texas
$24.6M -$624K -4,569 -2%
OI
224
Oakbrook Investments
Illinois
$24.3M -$25.9M -189,673 -52%
BSA
225
Braun Stacey Associates
New York
$24M -$1.11M -8,118 -4%
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