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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$28.3M -$2.71M -21,304 -9%
WAM
327
World Asset Management
Michigan
$28.3M -$3.13M -24,560 -10%
TCT
328
TIAA CREF Trust
Missouri
$28M +$64.7K +508 +0.2%
CIM
329
Calvert Investment Management
Maryland
$28M +$11.5M +90,445 +70%
FPCG
330
Fort Pitt Capital Group
Pennsylvania
$28M -$150K -1,176 -0.5%
RCM
331
Riverhead Capital Management
Delaware
$27.9M -$534K -4,194 -2%
WT
332
Whittier Trust
California
$27.8M +$4.14M +32,508 +17%
EAM
333
Edge Asset Management
Washington
$27.4M +$3.98M +31,270 +17%
FQ
334
First Quadrant
California
$27.2M +$2.71M +21,263 +11%
SBCM
335
Schwerin Boyle Capital Management
Massachusetts
$27M +$79.7K +626 +0.3%
ST
336
Sabal Trust
Florida
$27M +$364K +2,856 +1%
GAI
337
General American Investors
New York
$27M – – –
DILH
338
Dai-ichi Life Holdings
Japan
$26.8M -$2.76M -21,674 -9%
ACA
339
Anchor Capital Advisors
Massachusetts
$26.7M -$1.86M -14,577 -7%
SPC
340
Stewart & Patten Company
California
$26.7M -$255K -2,003 -0.9%
PCM
341
Pentwater Capital Management
Florida
$26.6M +$26.6M +208,662 New
Nordea Investment Management
342
Nordea Investment Management
Sweden
$26.5M -$44.1M -346,415 -63%
LS
343
Livforsakringsbolaget Skandia
Sweden
$26.4M – – –
PSUF
344
People's United Financial
Connecticut
$26.3M -$1.1M -8,623 -4%
CTC
345
Central Trust Company
Missouri
$26.2M +$386K +3,028 +1%
CS
346
Candriam SCA
Luxembourg
$26M -$1.78M -13,954 -6%
EHC
347
Everett Harris & Co
California
$25.9M -$264K -2,077 -1%
PNC
348
Park National Corp
Ohio
$25.9M -$234K -1,839 -0.9%
HPC
349
HM Payson & Co
Maine
$25.9M -$796K -6,248 -3%
JCM
350
Janney Capital Management
Pennsylvania
$25.8M +$455K +3,570 +2%
12 13
14
15 16