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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 %
AQR Capital Management
201
AQR Capital Management
Connecticut
$25.4M -$16.5M -126,750 -39%
IAM
202
Impala Asset Management
Florida
$24.8M -$19.8M -152,340 -44%
DIA
203
Dana Investment Advisors
Wisconsin
$24.6M +$2.98M +22,935 +14%
TG
204
TCW Group
California
$24.2M -$18.5M -142,650 -43%
ASRS
205
Arizona State Retirement System
Arizona
$24.1M -$130K -1,000 -0.5%
GG
206
Gofen & Glossberg
Illinois
$24.1M +$665K +5,113 +3%
AG
207
Aperio Group
California
$24.1M +$1.66M +12,770 +7%
IRF
208
IBM Retirement Fund
New York
$23.6M -$138K -1,060 -0.6%
SEI Investments
209
SEI Investments
Pennsylvania
$23.3M +$23.3M +179,442 New
MCM
210
McKinley Capital Management
Alaska
$22.8M +$72.4K +557 +0.3%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$22.8M +$2.21M +16,967 +11%
MSA
212
Mason Street Advisors
Wisconsin
$22.7M +$360K +2,768 +2%
CI
213
Conning Inc
Connecticut
$22.5M -$328K -2,521 -1%
KeyBank National Association
214
KeyBank National Association
Ohio
$22.4M +$418K +3,214 +2%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$22.2M -$689K -5,300 -3%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$21.8M +$818K +6,200 +4%
UB
217
UMB Bank
Missouri
$21.7M +$189K +1,455 +0.9%
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$21.5M +$21.5M +165,170 New
FAF
219
Fjarde Ap-fonden
Sweden
$21.3M -$1.58M -12,167 -7%
OI
220
Oakbrook Investments
Illinois
$21.2M -$196K -1,505 -0.9%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$21.2M -$1.25M -9,641 -6%
HighTower Advisors
222
HighTower Advisors
Illinois
$21M +$2.83M +21,750 +16%
IEFM
223
IQ EQ Fund Management
Ireland
$21M +$21M +161,827 New
RHBC
224
R.H. Bluestein & Co
Michigan
$20.8M -$4.51M -34,681 -18%
Asset Management One
225
Asset Management One
Japan
$20.6M +$5.33M +40,614 +35%
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