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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
$22.1M +$1.19M +9,460 +6%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$21.8M +$1.27M +10,073 +6%
WPC
378
Waters Parkerson & Co
Louisiana
$21.7M -$142K -1,125 -0.6%
DC
379
Deere & Company
Illinois
$21.7M +$223K +1,769 +1%
ACA
380
Anchor Capital Advisors
Massachusetts
$21.6M -$913K -7,249 -4%
CIP
381
Chartwell Investment Partners
Pennsylvania
$21.5M -$728K -5,781 -3%
TMAM
382
Tokio Marine Asset Management
Japan
$21.4M -$5.14M -40,846 -19%
GKIM
383
GW&K Investment Management
Massachusetts
$21.2M -$342K -2,716 -2%
Millennium Management
384
Millennium Management
New York
$21.2M +$21.2M +167,950 New
FCI
385
Financial Counselors Inc
Kansas
$21.1M +$637K +5,057 +3%
HI
386
Honeywell International
North Carolina
$21M – – –
PAM
387
Private Asset Management
California
$21M +$635K +5,042 +3%
CCM
388
Covington Capital Management
California
$20.9M +$197K +1,528 +0.9%
HJGA
389
Hardman Johnston Global Advisors
Connecticut
$20.8M -$241K -1,910 -1%
WFMPM
390
Woodley Farra Manion Portfolio Management
Indiana
$20.7M +$283K +2,243 +1%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$20.7M -$218K -1,732 -1%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$20.6M -$136K -1,084 -0.7%
FNBOO
393
First National Bank of Omaha
Nebraska
$20.5M +$120K +956 +0.6%
SIM
394
Sentry Investment Management
Wisconsin
$20.3M +$3.22M +25,579 +19%
WA
395
Wasatch Advisors
Utah
$20.2M +$1.17M +9,254 +6%
KA
396
KLCM Advisors
Wisconsin
$20.1M -$155K -1,231 -0.8%
BSA
397
Braun Stacey Associates
New York
$20.1M -$1.34M -10,656 -6%
CTI
398
Community Trust & Investment
Kentucky
$20M +$586K +4,651 +3%
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$20M -$108M -857,098 -84%
RRAM
400
River Road Asset Management
Kentucky
$19.7M -$770K -6,111 -4%
14 15
16
17 18