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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 %
AIA
351
Avalon Investment & Advisory
Texas
$23M -$12.9M -108,477 -36%
CT
352
Cambridge Trust
Massachusetts
$23M -$4.57M -38,453 -17%
B
353
Barings
North Carolina
$23M +$429K +3,610 +2%
PL
354
Perpetual Ltd
Australia
$23M +$16.3M +136,819 +243%
FQ
355
First Quadrant
California
$22.9M +$198K +1,669 +0.9%
ABC
356
Associated Banc-Corp
Wisconsin
$22.7M -$72.6K -611 -0.3%
BHIA
357
Birch Hill Investment Advisors
Massachusetts
$22.6M -$208K -1,748 -0.9%
FCI
358
Financial Counselors Inc
Kansas
$22.6M +$336K +2,827 +2%
KB
359
Kimelman & Baird
New York
$22.5M -$96.8K -814 -0.4%
BF
360
BOK Financial
Oklahoma
$22.5M -$9.95M -83,680 -31%
VFAM
361
Valley Forge Asset Management
Pennsylvania
$22.5M -$627K -5,270 -3%
SF
362
Synovus Financial
Georgia
$22.5M -$917K -7,722 -4%
HI
363
Honeywell International
North Carolina
$22.3M -$16.2M -136,465 -42%
TCA
364
Taconic Capital Advisors
New York
$22.3M – – –
RG
365
Rathbones Group
United Kingdom
$22.3M -$90.7K -763 -0.4%
WB
366
Webster Bank
Connecticut
$22.2M -$5.23K -44 -0%
WIM
367
Waverton Investment Management
United Kingdom
$22.2M -$2.12M -17,854 -9%
WT
368
Whittier Trust
California
$22.1M +$3.87M +32,586 +21%
Creative Planning
369
Creative Planning
Kansas
$22M +$1.06M +8,941 +5%
EAM
370
Edge Asset Management
Washington
$21.9M -$2.85M -23,955 -12%
ANI
371
American National Insurance
Texas
$21.8M – – –
HP
372
Hikari Power
Japan
$21.5M +$11.6M +97,174 +116%
CPSAC
373
Chas P. Smith & Associates (CPS)
Florida
$21.5M +$113K +947 +0.5%
TSW
374
Thompson Siegel & Walmsley
Virginia
$21.5M +$5.53M +46,477 +35%
EB
375
Eastern Bank
Massachusetts
$21.4M -$1.85M -15,578 -8%
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