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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
376
Chas P. Smith & Associates (CPS)
Florida
$21.8M +$771K +6,365 +4%
FWCM
377
Ferguson Wellman Capital Management
Oregon
$21.8M +$227K +1,877 +1%
PP
378
Palladium Partners
Virginia
$21.4M -$1.12M -9,224 -5%
Creative Planning
379
Creative Planning
Kansas
$21.3M +$780K +6,437 +4%
LCP
380
Lombardia Capital Partners
California
$21.2M -$1.55M -12,838 -7%
AA
381
ALPS Advisors
Colorado
$21.2M +$4.46M +36,827 +27%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$21.1M +$484K +3,998 +2%
NAM
383
North American Management
Massachusetts
$21M +$581K +4,801 +3%
PAM
384
Private Asset Management
California
$21M -$42.4K -350 -0.2%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$20.9M -$5.85M -48,337 -22%
CIBC World Market
386
CIBC World Market
Ontario, Canada
$20.8M -$789K -6,511 -4%
GT
387
Glenview Trust
Kentucky
$20.5M +$20.5M +169,030 New
Bessemer Group
388
Bessemer Group
New Jersey
$20.4M -$49M -404,745 -71%
CTI
389
Community Trust & Investment
Kentucky
$20.2M +$233K +1,927 +1%
WFMPM
390
Woodley Farra Manion Portfolio Management
Indiana
$20.1M -$31K -256 -0.2%
RIL
391
Rothschild Investment LLC
Illinois
$20.1M +$651K +5,376 +3%
SIM
392
Sentry Investment Management
Wisconsin
$20.1M +$872K +7,199 +5%
CC
393
Cannell & Co
New York
$20M -$615K -5,081 -3%
KA
394
KLCM Advisors
Wisconsin
$20M +$588K +4,855 +3%
WPC
395
Waters Parkerson & Co
Louisiana
$19.9M -$974K -8,044 -5%
FNBOO
396
First National Bank of Omaha
Nebraska
$19.9M +$215K +1,776 +1%
DIA
397
Davidson Investment Advisors
Montana
$19.9M -$15.2M -125,167 -43%
BCM
398
Bridgeway Capital Management
Texas
$19.6M +$1.3M +10,704 +7%
DC
399
Deere & Company
Illinois
$19.6M -$241K -1,991 -1%
BHC
400
Bowen Hanes & Co
Florida
$19.6M -$6.23M -51,413 -24%
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