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GE Aerospace
GE

Overview Fund Activity

2,039 hedge funds and large institutions have $161B invested in GE Aerospace in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 788 increasing their positions, 987 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,039
Holders Change
-13
Holders Change %
-0.63%
% of All Funds
54.49%
Holding in Top 10
571
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-7.9%
% of All Funds
15.26%
New
70
Increased
788
Reduced
987
Closed
64
Calls
$3.41B
Puts
$2.31B
Net Calls
+$1.1B
Net Calls Change
-$514M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.24B
2
Citadel Advisors
Citadel Advisors
Florida
$222M
3
WRF
Waddell & Reed Financial
Kansas
$224M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
$18.1B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$98.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.71B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.43B
4
Goldman Sachs
Goldman Sachs
New York
$1.34B
5
SAC
Smith Affiliated Capital
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
$58.8M +$12.9M +85,369 +28%
OI
227
Oakbrook Investments
Illinois
$56.6M +$6.04M +40,067 +12%
CM
228
Castleark Management
Illinois
$56.3M -$4.69M -31,113 -8%
NIMC
229
NWQ Investment Management Company
California
$56.3M -$9.12M -60,431 -14%
BCM
230
Becker Capital Management
Oregon
$55.8M -$10.4M -68,913 -16%
Voloridge Investment Management
231
Voloridge Investment Management
Florida
$55.4M +$55.4M +367,490 New
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.9M +$7.31M +48,431 +15%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$54.7M -$2.93M -19,412 -5%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.1M +$30.8M +203,884 +132%
KFC
235
Klingenstein Fields & Co
New York
$53.9M +$1.21M +7,994 +2%
CIM
236
Confluence Investment Management
Missouri
$53.1M +$1.8M +11,930 +4%
URS
237
Utah Retirement Systems
Utah
$53.1M -$217K -1,440 -0.4%
HNB
238
Huntington National Bank
Ohio
$52.6M -$4.73M -31,384 -8%
William Blair Investment Management
239
William Blair Investment Management
Illinois
$52.3M +$131K +868 +0.3%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$52.2M +$3.63M +24,087 +7%
UCFA
241
United Capital Financial Advisors
Texas
$52.2M +$350K +2,358 +0.7%
WB
242
WesBanco Bank
West Virginia
$52.1M -$465K -3,085 -0.9%
SAM
243
Shell Asset Management
Netherlands
$52M +$6.05M +40,116 +13%
OCM
244
Osterweis Capital Management
California
$52M -$1.98M -13,145 -4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$50.9M -$1.04M -6,899 -2%
Dodge & Cox
246
Dodge & Cox
California
$50.8M -$6.91M -45,827 -12%
BAPIM
247
British Airways Pensions Investment Management
United Kingdom
$50.3M -$2.36M -15,564 -4%
Truist Financial
248
Truist Financial
North Carolina
$50.1M -$5.12M -33,928 -9%
CGT
249
Capital Guardian Trust
California
$49.6M -$5.76M -38,201 -10%
HP
250
Holowesko Partners
Bahamas
$48.6M +$48.6M +322,383 New
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