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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
+$363M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$329M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$280M
4
O
OppenheimerFunds
New York
+$261M
5
BA
BlackRock Advisors
Delaware
+$227M

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
-$700M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$384M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$269M
5
Franklin Resources
Franklin Resources
California
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
376
Jane Street
New York
$24.6M +$24.6M +183,285 New
EHC
377
Everett Harris & Co
California
$24.5M +$798K +5,938 +3%
TH
378
TCTC Holdings
Texas
$23.6M +$853K +6,348 +4%
PFC
379
Poplar Forest Capital
California
$23.6M -$1.86M -13,882 -7%
CFB
380
Cullen/Frost Bankers
Texas
$23.6M +$955K +7,110 +4%
CIP
381
Chartwell Investment Partners
Pennsylvania
$23.5M +$122K +910 +0.5%
ACA
382
Anchor Capital Advisors
Massachusetts
$23.5M -$875K -6,514 -4%
WPC
383
Waters Parkerson & Co
Louisiana
$23.4M -$254K -1,894 -1%
KRS
384
Kentucky Retirement Systems
Kentucky
$23.4M -$297K -2,209 -1%
BSA
385
Braun Stacey Associates
New York
$23.4M -$912K -6,790 -4%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$22.8M +$22.8M +169,997 New
WFMPM
387
Woodley Farra Manion Portfolio Management
Indiana
$22.7M +$103K +764 +0.5%
GKIM
388
GW&K Investment Management
Massachusetts
$22.7M +$88.1K +656 +0.4%
EGM
389
Espalier Global Management
New York
$22.4M +$22.4M +166,930 New
CIBC World Market
390
CIBC World Market
Ontario, Canada
$22.4M +$1.73M +12,874 +8%
Nomura Holdings
391
Nomura Holdings
Japan
$22.3M -$42.1M -313,668 -65%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$22M +$4.37M +32,533 +25%
DJSG
393
D.J. St. Germain
Massachusetts
$22M +$901K +6,709 +4%
DCM
394
Donaldson Capital Management
Indiana
$22M +$684K +5,095 +3%
HPC
395
HM Payson & Co
Maine
$21.9M +$25.4K +189 +0.1%
Natixis Advisors
396
Natixis Advisors
Massachusetts
$21.9M +$2M +14,922 +10%
WSFS
397
Wilmington Savings Fund Society
Delaware
$21.7M -$487K -3,629 -2%
CAM
398
Capstone Asset Management
Texas
$21.6M -$15.3M -114,129 -42%
PAM
399
Private Asset Management
California
$21.6M +$214K +1,594 +1%
KA
400
KLCM Advisors
Wisconsin
$21.5M -$106K -788 -0.5%
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