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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
351
Parkwood LLC
Ohio
$5.55M +$5.55M +102,563 New
RGI
352
River Global Investors
United Kingdom
$5.51M +$1.63M +30,060 +42%
DC
353
Davenport & Co
Virginia
$5.38M -$651K -12,024 -11%
LIM
354
Lathrop Investment Management
Arkansas
$5.35M -$42K -776 -0.8%
PFM
355
Parsec Financial Management
North Carolina
$5.31M -$703K -13,002 -12%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$5.25M +$634K +11,718 +14%
TI
357
Trexquant Investment
Connecticut
$5.2M +$5.2M +96,068 New
II
358
IFM Investors
Australia
$5.18M +$740K +13,673 +17%
JGUA
359
John G. Ullman & Associates
New York
$5.09M -$1.55M -28,583 -23%
CAN
360
Cetera Advisor Networks
California
$5.08M +$783K +14,486 +18%
AGM
361
Alpine Global Management
New York
$5.08M +$5.08M +93,794 New
RIA
362
RPG Investment Advisory
California
$5.04M +$135K +2,490 +3%
ACM
363
Azimuth Capital Management
Michigan
$5.04M -$302K -5,579 -6%
BF
364
BOK Financial
Oklahoma
$4.99M -$704K -13,006 -12%
Wolverine Trading
365
Wolverine Trading
Illinois
$4.86M +$3.04M +56,263 +168%
CRB
366
Chad R. Baker
$4.85M – – –
SBH
367
Segall Bryant & Hamill
Illinois
$4.84M -$751K -13,872 -13%
BCM
368
Brookstone Capital Management
Illinois
$4.84M +$31.1K +575 +0.6%
AAA
369
Adams Asset Advisors
Texas
$4.81M -$1.81M -33,440 -27%
SCI
370
SkyBridge Capital II
New York
$4.78M -$306K -5,651 -6%
EFS
371
Essex Financial Services
Connecticut
$4.74M -$90.6K -1,675 -2%
GAM
372
Gotham Asset Management
New York
$4.66M -$4.95M -91,492 -52%
SCM
373
Stonebridge Capital Management
California
$4.64M +$719K +13,293 +18%
MHIC
374
Marble Harbor Investment Counsel
Massachusetts
$4.63M -$435K -8,045 -9%
WSFS
375
Wilmington Savings Fund Society
Delaware
$4.61M -$132K -2,432 -3%
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