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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
376
North American Management
Massachusetts
$23.5M +$606K +4,762 +3%
CPSAC
377
Chas P. Smith & Associates (CPS)
Florida
$23.4M +$377K +2,961 +2%
ANI
378
American National Insurance
Texas
$23.4M – – –
PL
379
Perpetual Ltd
Australia
$23.1M -$1.52M -11,914 -6%
FIM
380
Foresters Investment Management
New York
$22.8M -$4.86M -38,137 -18%
TSW
381
Thompson Siegel & Walmsley
Virginia
$22.8M -$248K -1,950 -1%
NEAM
382
New England Asset Management
Connecticut
$22.6M +$2.43M +19,113 +12%
PP
383
Palladium Partners
Virginia
$22.5M +$87.3K +686 +0.4%
ABC
384
Associated Banc-Corp
Wisconsin
$22.5M -$1.85M -14,498 -8%
EB
385
Eastern Bank
Massachusetts
$22.5M -$471K -3,698 -2%
TU
386
TDAM USA
Ontario, Canada
$22.4M -$2.37M -18,604 -10%
NIM
387
Northeast Investment Management
Massachusetts
$22.4M -$3.78M -29,709 -14%
CC
388
Curian Capital
Colorado
$22.3M +$253K +1,988 +1%
DIA
389
Denver Investment Advisors
Colorado
$22.3M +$77.5K +609 +0.3%
VDI
390
Vaughan David Investments
Illinois
$22.2M +$323K +2,539 +1%
KA
391
KLCM Advisors
Wisconsin
$22.1M +$1.13M +8,882 +5%
BSA
392
Braun Stacey Associates
New York
$22.1M +$7.2M +56,509 +48%
PAM
393
Private Asset Management
California
$21.8M -$169K -1,324 -0.8%
Natixis Advisors
394
Natixis Advisors
Massachusetts
$21.8M +$989K +7,770 +5%
RIL
395
Rothschild Investment LLC
Illinois
$21.7M -$305K -2,398 -1%
DJSG
396
D.J. St. Germain
Massachusetts
$21.2M +$109K +855 +0.5%
PFM
397
Parsec Financial Management
North Carolina
$21.2M +$209K +1,644 +1%
DIA
398
Davidson Investment Advisors
Montana
$20.9M -$43.7K -343 -0.2%
Robeco Institutional Asset Management
399
Robeco Institutional Asset Management
Netherlands
$20.8M +$2.65M +20,774 +15%
WPC
400
Waters Parkerson & Co
Louisiana
$20.8M -$83.8K -658 -0.4%
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