GE icon

GE Aerospace
GE

Overview Fund Activity

1,870 hedge funds and large institutions have $143B invested in GE Aerospace in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 824 increasing their positions, 786 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
+13
Holders Change %
+0.7%
% of All Funds
53.78%
Holding in Top 10
460
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-5.54%
% of All Funds
13.23%
New
69
Increased
824
Reduced
786
Closed
47
Calls
$723M
Puts
$1.2B
Net Calls
-$482M
Net Calls Change
-$5.29M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.83B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
5
AAM
Aberdeen Asset Management
United Kingdom
+$191M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$667M
2
Dodge & Cox
Dodge & Cox
California
-$521M
3
LBG
Lloyds Banking Group
United Kingdom
-$170M
4
BA
BlackRock Advisors
Delaware
-$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Aviance Capital Management
Florida
$24.6M -$1.39M -11,031 -5%
LCM
352
Logan Capital Management
Pennsylvania
$24.5M +$637K +5,058 +3%
SAC
353
Smith Affiliated Capital
New York
$24.5M -$99.5M – –
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
$24.4M +$24.4M +193,671 New
PNC
355
Park National Corp
Ohio
$24.4M +$160K +1,273 +0.7%
TH
356
TCTC Holdings
Texas
$24.4M +$15.7K +125 +0.1%
PI
357
Placemark Investments
Illinois
$24.1M -$624K -4,952 -3%
ST
358
Sabal Trust
Florida
$24M +$358K +2,844 +2%
Two Sigma Investments
359
Two Sigma Investments
New York
$23.8M +$22.9M +181,904 +2,625%
EHC
360
Everett Harris & Co
California
$23.8M +$389K +3,085 +2%
BF
361
BOK Financial
Oklahoma
$23.7M +$235K +1,867 +1%
SAM
362
Securian Asset Management
Minnesota
$23.7M -$118K -939 -0.5%
TCA
363
Taconic Capital Advisors
New York
$23.7M – – –
PP
364
Palladium Partners
Virginia
$23.6M -$144K -1,144 -0.6%
DCM
365
Dupont Capital Management
Delaware
$23.4M +$134K +1,063 +0.6%
FWCM
366
Ferguson Wellman Capital Management
Oregon
$23M -$21.3M -169,260 -48%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$23M +$3.42M +27,190 +17%
RG
368
Rathbones Group
United Kingdom
$22.7M +$2.12M +16,795 +10%
GAI
369
General American Investors
New York
$22.7M – – –
RHBC
370
R.H. Bluestein & Co
Michigan
$22.6M -$2.28M -18,111 -9%
FAM
371
Fred Alger Management
New York
$22.5M -$36.5K -290 -0.2%
DCM
372
Donaldson Capital Management
Indiana
$22.3M +$1.1M +8,716 +5%
CFB
373
Cullen/Frost Bankers
Texas
$22.3M -$108K -861 -0.5%
HPC
374
HM Payson & Co
Maine
$22.2M +$690K +5,477 +3%
ICM
375
ICC Capital Management
Florida
$22.2M -$4.97M -39,428 -18%
13 14
15
16 17