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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 %
AIA
276
Avalon Investment & Advisory
Texas
$36.6M +$1.27M +10,500 +4%
CNB
277
City National Bank
California
$36.2M -$2.56M -21,150 -7%
SRC
278
Shufro Rose & Co
New York
$36.1M -$251K -2,069 -0.7%
ZIM
279
Zacks Investment Management
Illinois
$35.9M +$1.6M +13,188 +5%
PIM
280
Profit Investment Management
Maryland
$35.9M +$35.9M +296,507 New
Asset Management One
281
Asset Management One
Japan
$35.9M -$2.98M -24,346 -8%
FT
282
Fiduciary Trust
Massachusetts
$35.4M -$501K -4,133 -1%
CSIC
283
Clifford Swan Investment Counsel
California
$35.2M -$456K -3,766 -1%
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.4M -$228K -1,883 -0.7%
DILH
285
Dai-ichi Life Holdings
Japan
$34.3M -$1.61M -13,261 -4%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$34.3M -$1.96M -16,150 -5%
Nomura Asset Management
287
Nomura Asset Management
Japan
$34.1M -$1.47M -12,023 -4%
EIP
288
Epoch Investment Partners
New York
$33.6M -$627K -5,175 -2%
BF
289
BOK Financial
Oklahoma
$33.1M +$10M +82,566 +43%
MIS
290
Morningstar Investment Services
Illinois
$33M +$3.81M +31,426 +13%
ISL
291
Ingalls & Snyder LLC
New York
$32.9M +$415K +3,430 +1%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$32.9M -$2.78M -22,983 -8%
CIM
293
Confluence Investment Management
Missouri
$32.8M +$1.25M +10,333 +4%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$32.6M +$23.1M +190,636 +242%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$32.3M -$61.2K -505 -0.2%
BHWM
296
Bar Harbor Wealth Management
New Hampshire
$31.9M +$51.1K +422 +0.2%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$31.7M +$10.3M +85,101 +48%
VLKIM
298
Van Lanschot Kempen Investment Management
Netherlands
$31.7M -$4.32M -35,650 -12%
STMM
299
South Texas Money Management
Texas
$31.7M +$383K +3,162 +1%
ECM
300
Estabrook Capital Management
New York
$31.7M -$154K -1,272 -0.5%
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