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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
+$363M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$329M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$280M
4
O
OppenheimerFunds
New York
+$261M
5
BA
BlackRock Advisors
Delaware
+$227M

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
-$700M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$384M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$269M
5
Franklin Resources
Franklin Resources
California
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$42M -$20.7M -154,429 -33%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$42M -$13.6M -101,093 -24%
NB
278
Norinchukin Bank
Japan
$42M +$466K +3,467 +1%
Massachusetts Financial Services
279
Massachusetts Financial Services
Massachusetts
$41.9M +$2.68M +19,954 +7%
OI
280
Oakbrook Investments
Illinois
$41.8M +$1.02M +7,627 +3%
WAM
281
World Asset Management
Michigan
$41.4M -$6.99M -52,046 -14%
FTIOP
282
Fiduciary Trust International of Pennsylvania
Pennsylvania
$41.3M +$157K +1,172 +0.4%
PI
283
Placemark Investments
Illinois
$41.1M +$258K +1,917 +0.6%
VLKIM
284
Van Lanschot Kempen Investment Management
Netherlands
$41.1M +$41.1M +299,908 New
FT
285
Fiduciary Trust
Massachusetts
$40.8M +$247K +1,837 +0.6%
GMI
286
Greystone Managed Investments
Saskatchewan, Canada
$40.6M -$2.53M -18,831 -6%
QBFM
287
QS Batterymarch Financial Management
New York
$40.5M -$2.46M -18,316 -6%
CSIC
288
Clifford Swan Investment Counsel
California
$40.1M -$690K -5,135 -2%
SRC
289
Shufro Rose & Co
New York
$39.9M -$302K -2,246 -0.8%
SAM
290
Sentinel Asset Management
Vermont
$39.3M -$1.58M -11,727 -4%
Macquarie Group
291
Macquarie Group
Australia
$39.2M +$1.81M +13,468 +5%
B
292
BP
United Kingdom
$39M -$1.68M -12,520 -4%
AIA
293
Avalon Investment & Advisory
Texas
$38.9M +$2.32M +17,283 +6%
AII
294
AGF Investments Inc
Ontario, Canada
$38.7M +$5.01M +37,225 +15%
Lazard Asset Management
295
Lazard Asset Management
New York
$38.5M +$2.46M +18,321 +7%
ICM
296
ICC Capital Management
Florida
$38.5M -$14.8M -110,354 -28%
LWCFA
297
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.3M +$252K +1,876 +0.7%
Cohen & Steers
298
Cohen & Steers
New York
$37.6M -$31.9M -237,353 -46%
ECM
299
Estabrook Capital Management
New York
$37.2M -$297K -2,213 -0.8%
CIA
300
CCM Investment Advisers
South Carolina
$36.9M -$90.3K -672 -0.2%
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