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GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 822 increasing their positions, 884 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
-26
Holders Change %
-1.3%
% of All Funds
55.09%
Holding in Top 10
496
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.85%
% of All Funds
13.86%
New
63
Increased
822
Reduced
884
Closed
72
Calls
$2.2B
Puts
$2.22B
Net Calls
-$14.2M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.05B
2
TFM
Trian Fund Management
New York
+$1.03B
3
Franklin Resources
Franklin Resources
California
+$568M
4
Ameriprise
Ameriprise
Minnesota
+$424M
5
EIP
Epoch Investment Partners
New York
+$420M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$269M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$216M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
376
Calvert Investment Management
Maryland
$22.5M -$4.06M -33,600 -15%
CPSAC
377
Chas P. Smith & Associates (CPS)
Florida
$22.4M +$121K +1,004 +0.5%
PWLP
378
Prio Wealth Limited Partnership
Massachusetts
$22.3M -$900K -7,446 -4%
SIA
379
Sit Investment Associates
Minnesota
$22.3M +$22M +182,089 +9,041%
ANI
380
American National Insurance
Texas
$22.2M – – –
WB
381
Webster Bank
Connecticut
$22.1M -$304K -2,514 -1%
UOC
382
UBS O'Connor
Illinois
$21.9M +$5.5M +45,480 +34%
EB
383
Eastern Bank
Massachusetts
$21.9M +$557K +4,605 +3%
NEAM
384
New England Asset Management
Connecticut
$21.8M +$396K +3,276 +2%
FIM
385
Foresters Investment Management
New York
$21.8M +$121K +1,002 +0.6%
PL
386
Perpetual Ltd
Australia
$21.8M -$134K -1,106 -0.6%
CC
387
Curian Capital
Colorado
$21.7M +$559K +4,622 +3%
IC
388
Inverness Counsel
New York
$21.6M +$2.48M +20,492 +13%
RRAM
389
River Road Asset Management
Kentucky
$21.5M +$7.52M +62,205 +54%
ABC
390
Associated Banc-Corp
Wisconsin
$21.4M +$71.4K +591 +0.3%
VDI
391
Vaughan David Investments
Illinois
$21.4M +$299K +2,471 +1%
PP
392
Palladium Partners
Virginia
$21.1M -$279K -2,305 -1%
ZIG
393
Zuckerman Investment Group
Illinois
$21.1M +$7.72M +63,872 +58%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$21M +$1.23M +10,189 +6%
DIA
395
Denver Investment Advisors
Colorado
$20.8M -$298K -2,465 -1%
WPC
396
Waters Parkerson & Co
Louisiana
$20.8M +$1.04M +8,580 +5%
TSW
397
Thompson Siegel & Walmsley
Virginia
$20.8M -$849K -7,028 -4%
MIH
398
Madison Investment Holdings
Wisconsin
$20.7M +$5.49M +45,394 +36%
PFM
399
Parsec Financial Management
North Carolina
$20.7M +$617K +5,102 +3%
PAM
400
Private Asset Management
California
$20.6M -$75.2K -622 -0.4%
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