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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
+$704M
2
Citadel Advisors
Citadel Advisors
Florida
+$209M
3
WRF
Waddell & Reed Financial
Kansas
+$116M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$850M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$656M
4
Goldman Sachs
Goldman Sachs
New York
-$318M
5
SAC
Smith Affiliated Capital
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
276
Inverness Counsel
New York
$40.1M -$100K -664 -0.2%
DILH
277
Dai-ichi Life Holdings
Japan
$40M -$1.22M -8,073 -3%
Aristotle Capital Management
278
Aristotle Capital Management
California
$39.8M -$136M -903,862 -77%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$39.6M +$20.2M +134,244 +104%
HCM
280
Howland Capital Management
Massachusetts
$39.5M +$2.81M +18,608 +8%
IRF
281
IBM Retirement Fund
New York
$39.3M -$523K -3,365 -1%
Asset Management One
282
Asset Management One
Japan
$39.3M +$3.04M +20,570 +8%
MSA
283
Mason Street Advisors
Wisconsin
$39M -$134K -887 -0.3%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$39M -$2.23M -14,807 -5%
BHWM
285
Bar Harbor Wealth Management
New Hampshire
$38.9M +$592K +3,926 +2%
MIH
286
Madison Investment Holdings
Wisconsin
$38.8M -$6.57M -43,572 -14%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$38.6M -$1.76M -11,685 -4%
PA
288
Pinnacle Associates
New York
$38.5M +$281K +1,862 +0.7%
LCS
289
Levin Capital Strategies
New York
$38.4M -$1.06M -7,001 -3%
PC
290
Packer & Co
Australia
$38.1M – – –
BHC
291
Bowen Hanes & Co
Florida
$37.9M -$242K -1,605 -0.6%
CSIC
292
Clifford Swan Investment Counsel
California
$37.7M -$1.66M -10,970 -4%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$37.5M -$344K -2,281 -0.9%
DL
294
Delta Lloyd
Netherlands
$36.9M -$1.13M -7,469 -3%
B
295
BP
United Kingdom
$36.9M – – –
AIM
296
Artemis Investment Management
United Kingdom
$36.8M -$30.8M -204,343 -46%
MOACM
297
Mutual of America Capital Management
New York
$36.8M -$2.01M -13,295 -5%
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.7M -$703K -4,657 -2%
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
$36.7M +$22.5M +148,963 +158%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$36.1M +$374K +2,476 +1%
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