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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.33B
2
BlackRock
BlackRock
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$263M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
226
River Global Investors
United Kingdom
$7.53M -$4.24M -107,381 -36%
NAM
227
Nissay Asset Management
Japan
$7.5M +$290K +7,326 +4%
FRAF
228
Första AP-fonden
Sweden
$7.5M +$7.5M +189,561 New
OC
229
Oppenheimer & Co
New York
$7.46M +$2.81M +71,074 +60%
EBSAM
230
Eubel Brady & Suttman Asset Management
Ohio
$7.41M +$846K +21,383 +13%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$7.31M +$354K +8,938 +5%
AGM
232
Alpine Global Management
New York
$7.22M +$7.22M +182,480 New
CM
233
Caption Management
Oklahoma
$7.21M +$6.26M +158,062 +657%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M -$5.1M -128,861 -42%
II
235
IFM Investors
Australia
$6.88M -$225K -5,731 -3%
B
236
BP
United Kingdom
$6.84M -$127K -3,210 -2%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.8M -$141K -3,565 -2%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$6.79M -$118K -2,950 -2%
SAM
239
Securian Asset Management
Minnesota
$6.78M -$119K -3,001 -2%
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$6.76M -$8.99M -227,244 -57%
TWP
241
Tempus Wealth Planning
California
$6.62M -$11.1K -280 -0.2%
ProShare Advisors
242
ProShare Advisors
Maryland
$6.52M -$4.74M -119,668 -42%
WTC
243
WhitTier Trust Company
Nevada
$6.51M +$279K +7,041 +4%
CSIC
244
Clifford Swan Investment Counsel
California
$6.47M -$275K -6,959 -4%
GA
245
GFS Advisors
Texas
$6.35M -$596K -15,048 -9%
CBOR
246
Community Bank of Raymore
Missouri
$6.08M – – –
LIM
247
Lathrop Investment Management
Arkansas
$6.08M +$715K +18,068 +13%
MNBTD
248
Moody National Bank Trust Division
Texas
$6.01M +$47.1K +1,189 +0.8%
PI
249
PEAK6 Investments
Illinois
$6.01M +$6M +151,522 +33,449%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$5.99M +$2.72M +68,627 +83%
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