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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
226
Delta Lloyd
Netherlands
$52.4M -$14.5M -119,381 -22%
HNB
227
Huntington National Bank
Ohio
$51.2M -$11.9M -98,336 -19%
CI
228
Clal Insurance
Israel
$51M +$51M +418,101 New
RCM
229
RNC Capital Management
California
$50.7M +$16.6M +136,949 +49%
SAM
230
Shell Asset Management
Netherlands
$50.6M +$6.38M +52,653 +14%
SDIC
231
South Dakota Investment Council
South Dakota
$50.3M – – –
William Blair & Company
232
William Blair & Company
Illinois
$50.2M -$2.84M -23,448 -5%
ProShare Advisors
233
ProShare Advisors
Maryland
$49.7M +$5.75M +47,486 +13%
WF
234
Welch & Forbes
Massachusetts
$49.4M -$427K -3,527 -0.9%
WB
235
WesBanco Bank
West Virginia
$49.4M -$277K -2,290 -0.6%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$49.3M +$736K +6,080 +2%
BCM
237
Becker Capital Management
Oregon
$49M +$797K +6,577 +2%
GI
238
GAMCO Investors
Connecticut
$48.8M +$2.75M +22,672 +6%
OC
239
Oppenheimer & Co
New York
$48.7M -$52.2K -431 -0.1%
KFC
240
Klingenstein Fields & Co
New York
$48.5M -$546K -4,511 -1%
SAM
241
Silvercrest Asset Management
New York
$48.4M +$159K +1,316 +0.3%
Millennium Management
242
Millennium Management
New York
$47.8M +$42.7M +352,639 +839%
SP
243
Sarasin & Partners
United Kingdom
$47.5M -$1.75M -14,445 -4%
AFG
244
Albion Financial Group
Utah
$47.5M -$334K -2,754 -0.7%
VanEck Associates
245
VanEck Associates
New York
$47.3M +$5.18M +42,734 +12%
HighTower Advisors
246
HighTower Advisors
Illinois
$46.7M -$1.91M -15,736 -4%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.3M -$199K -1,644 -0.4%
DADC
248
D.A. Davidson & Co
Montana
$46.3M +$1.98M +16,390 +4%
CEP
249
Chicago Equity Partners
Illinois
$46.1M -$3.68M -30,367 -7%
BPBT
250
Boston Private Bank & Trust
Massachusetts
$45.9M -$41.5K -343 -0.1%
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