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Boeing
BA

Overview Fund Activity

1,394 hedge funds and large institutions have $73.1B invested in Boeing in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 564 increasing their positions, 495 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+72
Holders Change %
+5.45%
% of All Funds
36.61%
Holding in Top 10
88
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.92%
% of All Funds
2.31%
New
154
Increased
564
Reduced
495
Closed
63
Calls
$1.02B
Puts
$1.49B
Net Calls
-$471M
Net Calls Change
+$477M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$366M
2
ACM
Americafirst Capital Management
California
+$260M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$138M
4
American Century Companies
American Century Companies
Missouri
+$113M
5
BFA
BlackRock Fund Advisors
California
+$107M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.23B
2
Capital World Investors
Capital World Investors
California
-$441M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$282M
4
ETC
Evercore Trust Company
New York
-$232M
5
Citadel Advisors
Citadel Advisors
Florida
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
201
WesBanco Bank
West Virginia
$27.7M -$163K -1,124 -0.6%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$27.7M +$1.27M +8,781 +5%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$27.7M -$197K -1,366 -0.7%
SGAM
204
Smith Group Asset Management
Texas
$26.7M -$515K -3,576 -2%
SG Americas Securities
205
SG Americas Securities
New York
$26.7M -$69M -476,899 -72%
Macquarie Group
206
Macquarie Group
Australia
$26.1M +$3.7M +25,600 +17%
OCM
207
Osterweis Capital Management
California
$25.8M -$20.7M -142,957 -44%
WG
208
Winton Group
United Kingdom
$25.4M -$12.7M -87,673 -33%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$25.2M +$771K +5,234 +3%
CI
210
Conning Inc
Connecticut
$25.1M -$3.47M -24,029 -12%
CIA
211
CCM Investment Advisers
South Carolina
$25M +$4.12M +28,472 +20%
SCM
212
SKBA Capital Management
California
$24.9M +$5.25M +36,300 +27%
OI
213
Oakbrook Investments
Illinois
$24.8M +$1.35M +9,330 +6%
ASRS
214
Arizona State Retirement System
Arizona
$24.5M -$737K -5,100 -3%
IRF
215
IBM Retirement Fund
New York
$24.3M -$21.7K -150 -0.1%
BGCP
216
Bristol Gate Capital Partners
Ontario, Canada
$24M +$2.03M +14,022 +9%
KeyBank National Association
217
KeyBank National Association
Ohio
$23.9M +$202K +1,398 +0.9%
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
$23.8M -$20.8M -144,119 -47%
MCM
219
McKinley Capital Management
Alaska
$23.7M +$2.82M +19,510 +14%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$23.4M -$1.32M -9,119 -5%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$23.3M -$9.56M -66,097 -29%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M -$1.07M -7,400 -4%
PSUF
223
People's United Financial
Connecticut
$23M +$873K +6,039 +4%
TCT
224
TIAA CREF Trust
Missouri
$22.9M +$1.47M +10,145 +7%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M -$1.06M -7,320 -4%
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