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GE Aerospace
GE

Overview Fund Activity

1,834 hedge funds and large institutions have $61.1B invested in GE Aerospace in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+77
Holders Change %
+4.38%
% of All Funds
36.22%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.59%
New
219
Increased
514
Reduced
898
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
+$251M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$755M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$278M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
4
CCM
Causeway Capital Management
California
+$189M
5
Renaissance Technologies
Renaissance Technologies
New York
+$172M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$392M
2
Harris Associates
Harris Associates
Illinois
-$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116M
4
Capital International Investors
Capital International Investors
California
-$113M
5
SPC
Slate Path Capital
New York
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
251
Man Group
United Kingdom
$8.21M +$6.03M +108,450 +277%
RG
252
Rathbones Group
United Kingdom
$8.09M +$121K +2,169 +2%
FSCM
253
Front Street Capital Management
Montana
$7.88M +$226K +4,071 +3%
AF
254
Ally Financial
Michigan
$7.87M – – –
ANI
255
American National Insurance
Texas
$7.83M -$882K -15,850 -10%
TIP
256
Torray Investment Partners
Maryland
$7.83M -$775K -13,932 -9%
Dodge & Cox
257
Dodge & Cox
California
$7.7M -$526K -9,462 -6%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$7.69M -$3.06M -55,019 -28%
Lazard Asset Management
259
Lazard Asset Management
New York
$7.66M +$482K +8,674 +7%
UCFA
260
United Capital Financial Advisors
Texas
$7.66M +$570K +10,242 +8%
WB
261
WesBanco Bank
West Virginia
$7.64M -$448K -8,050 -6%
LIM
262
Lathrop Investment Management
Arkansas
$7.54M +$732K +13,152 +11%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$7.51M – – –
PL
264
Parkwood LLC
Ohio
$7.36M -$598K -10,759 -8%
SDIC
265
South Dakota Investment Council
South Dakota
$7.3M -$6.63M -119,244 -48%
GI
266
GAMCO Investors
Connecticut
$7.27M -$283K -5,087 -4%
AG
267
Advisor Group
Arizona
$7.15M -$758K -13,617 -10%
AIM
268
Achmea Investment Management
Netherlands
$7.04M +$1.74M +31,198 +33%
CPO
269
Cerity Partners OCIO
New York
$6.91M +$20.7K +324 +0.3%
AC
270
Allstate Corporation
Illinois
$6.84M +$5.05M +90,779 +282%
RFC
271
Regions Financial Corp
Alabama
$6.8M -$80.2K -1,442 -1%
GCM
272
Graham Capital Management
Connecticut
$6.7M – – –
WF
273
Welch & Forbes
Massachusetts
$6.69M -$280K -5,029 -4%
GH
274
GAM Holding
Switzerland
$6.67M -$1.39M -24,953 -17%
DADC
275
D.A. Davidson & Co
Montana
$6.59M +$1.77M +31,923 +37%
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