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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
301
Rothschild & Co Asset Management US
Connecticut
$29.6M -$8.3M -69,785 -22%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$29.5M -$13.5M -113,787 -31%
AIA
303
Affinity Investment Advisors
California
$29.3M +$4.96M +41,728 +20%
WAM
304
World Asset Management
Michigan
$29.3M -$57.1K -480 -0.2%
SEI Investments
305
SEI Investments
Pennsylvania
$29.1M +$883K +7,423 +3%
GKIM
306
GW&K Investment Management
Massachusetts
$29M +$1.51M +12,691 +5%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$28.9M -$1.21M -10,204 -4%
PA
308
Pinnacle Associates
New York
$28.8M -$11.2K -94 -0%
QI
309
QS Investors
New York
$28.8M -$1.86M -15,628 -6%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.6M -$16.8M -141,404 -37%
AI
311
Analytic Investors
California
$28.4M -$15.6M -131,237 -35%
DILH
312
Dai-ichi Life Holdings
Japan
$27.6M -$6.1M -51,310 -18%
HCM
313
Howland Capital Management
Massachusetts
$27.6M +$676K +5,682 +3%
Alyeska Investment Group
314
Alyeska Investment Group
Illinois
$27.3M +$27.3M +229,635 New
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
$26.7M -$3.14M -26,388 -11%
ACA
316
Anchor Capital Advisors
Massachusetts
$26.6M -$1.73M -14,558 -6%
RCM
317
Riverhead Capital Management
Delaware
$26.6M -$753K -6,334 -3%
NSLI
318
Nan Shan Life Insurance
Taiwan
$26.5M +$992K +8,346 +4%
Lazard Asset Management
319
Lazard Asset Management
New York
$26.4M -$182K -1,532 -0.7%
JG
320
Jefferies Group
New York
$26.3M +$22.9M +192,858 +688%
FPCG
321
Fort Pitt Capital Group
Pennsylvania
$26.2M -$164K -1,379 -0.6%
TCT
322
TIAA CREF Trust
Missouri
$26.1M +$367K +3,085 +1%
CS
323
Candriam SCA
Luxembourg
$25.9M +$728K +6,119 +3%
FIM
324
Foresters Investment Management
New York
$25.8M +$1.47M +12,384 +6%
PSUF
325
People's United Financial
Connecticut
$25.6M +$352K +2,957 +1%
11 12
13
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