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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.33B
2
BlackRock
BlackRock
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$263M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
301
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.64M +$3.64M +92,033 New
First Manhattan
302
First Manhattan
New York
$3.63M -$106K -2,684 -3%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M +$920K +23,253 +34%
AAF
304
Andra AP-fonden
Sweden
$3.59M -$352K -8,888 -9%
BAPIM
305
British Airways Pensions Investment Management
United Kingdom
$3.57M +$3.57M +90,094 New
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$3.55M +$298K +6,827 +9%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$3.49M -$74.2K -1,875 -2%
Dodge & Cox
308
Dodge & Cox
California
$3.47M -$2.01M -50,663 -37%
PWLP
309
Prio Wealth Limited Partnership
Massachusetts
$3.46M -$17.5K -441 -0.5%
SAM
310
Shell Asset Management
Netherlands
$3.46M -$568K -14,342 -14%
SWM
311
Stockman Wealth Management
Montana
$3.41M +$250K +6,315 +8%
Mariner
312
Mariner
Kansas
$3.38M -$239K -6,007 -7%
SAM
313
Silvercrest Asset Management
New York
$3.31M +$223K +5,628 +7%
CAN
314
Cetera Advisor Networks
California
$3.3M +$82.4K +2,083 +3%
JG
315
Jefferies Group
New York
$3.3M -$177K -4,462 -5%
CA
316
Continental Advisors
Utah
$3.24M – – –
PIA
317
Piedmont Investment Advisors
North Carolina
$3.22M +$1.91M +48,192 +145%
BAM
318
Burgundy Asset Management
Ontario, Canada
$3.18M – – –
BIM
319
Bogle Investment Management
Massachusetts
$3.15M -$1.22M -30,824 -28%
CI
320
Centerstone Investors
New York
$3.14M -$476K -12,039 -13%
CG
321
Cutler Group
California
$3.12M -$712K -18,008 -19%
SCI
322
S&CO Inc
Massachusetts
$3.09M -$40 -1 -0%
GCA
323
Greenwood Capital Associates
South Carolina
$3.08M +$3.08M +77,903 New
SCP
324
Stamos Capital Partners
California
$2.98M +$2.98M +75,409 New
IG
325
ING Group
Netherlands
$2.95M -$4.56M -115,335 -61%
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