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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 %
Creative Planning
351
Creative Planning
Kansas
$25.8M +$2.25M +17,639 +10%
GKIM
352
GW&K Investment Management
Massachusetts
$25.8M -$5.33M -41,858 -17%
AIA
353
Affinity Investment Advisors
California
$25.8M -$5.61M -44,061 -18%
TH
354
TCTC Holdings
Texas
$25.7M +$87.7K +689 +0.3%
CTA
355
Chesley Taft & Associates
Illinois
$25.6M +$11.3K +89 +0%
HIMC
356
Heritage Investors Management Corp
Maryland
$25.4M -$266K -2,092 -1%
SAM
357
Securian Asset Management
Minnesota
$25.3M +$377K +2,959 +2%
KB
358
Kimelman & Baird
New York
$25.2M +$1.1M +8,661 +5%
BF
359
BOK Financial
Oklahoma
$24.9M +$803K +6,310 +3%
CIP
360
Chartwell Investment Partners
Pennsylvania
$24.9M -$292K -2,295 -1%
SF
361
Synovus Financial
Georgia
$24.7M +$616K +4,839 +3%
LCM
362
Logan Capital Management
Pennsylvania
$24.7M -$407K -3,200 -2%
LCM
363
Lomas Capital Management
New York
$24.6M +$24.6M +193,367 New
AIA
364
Avalon Investment & Advisory
Texas
$24.6M -$76.8K -603 -0.3%
CIBC Asset Management
365
CIBC Asset Management
Ontario, Canada
$24.5M +$1.62M +12,711 +7%
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$24.5M -$1.08M -8,505 -4%
ALA
367
Atherton Lane Advisers
California
$24.4M -$1.89M -14,873 -7%
PMAM
368
Picton Mahoney Asset Management
Ontario, Canada
$24.4M +$24.4M +191,541 New
AA
369
ALPS Advisors
Colorado
$24.3M -$783K -6,147 -3%
BHIA
370
Birch Hill Investment Advisors
Massachusetts
$24.1M -$91K -715 -0.4%
FCI
371
Financial Counselors Inc
Kansas
$24M -$187K -1,472 -0.8%
TCA
372
Taconic Capital Advisors
New York
$23.9M – – –
RG
373
Rathbones Group
United Kingdom
$23.9M -$32.9K -258 -0.1%
SIM
374
Sentry Investment Management
Wisconsin
$23.8M +$1.67M +13,135 +8%
WB
375
Webster Bank
Connecticut
$23.6M -$220K -1,725 -0.9%
13 14
15
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