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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
376
North American Management
Massachusetts
$21.4M +$709K +5,963 +3%
CIBC Asset Management
377
CIBC Asset Management
Ontario, Canada
$21.4M +$847K +7,125 +4%
PP
378
Palladium Partners
Virginia
$21M -$70.4K -592 -0.3%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$20.8M -$3.57M -30,009 -15%
MI
380
Markston International
New York
$20.8M -$4.12M -34,614 -17%
DIA
381
Denver Investment Advisors
Colorado
$20.7M +$3.09M +25,946 +18%
CTI
382
Community Trust & Investment
Kentucky
$20.7M +$850K +7,146 +4%
SIM
383
Sentry Investment Management
Wisconsin
$20.6M +$932K +7,836 +5%
CC
384
Curian Capital
Colorado
$20.6M +$4.98M +41,871 +32%
PAM
385
Private Asset Management
California
$20.5M -$122K -1,030 -0.6%
RIL
386
Rothschild Investment LLC
Illinois
$20.5M +$751K +6,315 +4%
VDI
387
Vaughan David Investments
Illinois
$20.5M +$1.4M +11,758 +7%
TGI
388
Tradewinds Global Investors
California
$20.3M -$4.62M -38,896 -19%
ARC
389
Absolute Return Capital
Massachusetts
$20.2M -$23.4M -196,659 -54%
Bessemer Group
390
Bessemer Group
New Jersey
$20.2M +$166K +1,399 +0.8%
FP
391
Foundry Partners
Minnesota
$20M -$3.63M -30,535 -15%
AF
392
Ally Financial
Michigan
$19.8M +$2.61M +21,910 +15%
CWM
393
CIBC World Markets
New York
$19.8M +$19.8M +166,930 New
DJSG
394
D.J. St. Germain
Massachusetts
$19.7M +$658K +5,530 +3%
KA
395
KLCM Advisors
Wisconsin
$19.6M +$34.4K +289 +0.2%
DIA
396
Davidson Investment Advisors
Montana
$19.6M +$67.6K +569 +0.3%
PFM
397
Parsec Financial Management
North Carolina
$19.6M +$702K +5,904 +4%
BCM
398
Bridgeway Capital Management
Texas
$19.6M +$292K +2,452 +2%
WPC
399
Waters Parkerson & Co
Louisiana
$19.5M -$31.3K -263 -0.2%
DC
400
Deere & Company
Illinois
$19.5M +$222K +1,870 +1%
14 15
16
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