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GE Aerospace
GE

Overview Fund Activity

1,893 hedge funds and large institutions have $73.8B invested in GE Aerospace in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 684 increasing their positions, 765 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,893
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
33.33%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
153
Increased
684
Reduced
765
Closed
130
Calls
$1.25B
Puts
$1.38B
Net Calls
-$128M
Net Calls Change
+$160M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.03B
2
Bank of America
Bank of America
North Carolina
+$626M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$449M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$413M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$412M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$306M
2
Millennium Management
Millennium Management
New York
-$271M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$255M
4
Renaissance Technologies
Renaissance Technologies
New York
-$189M
5
TP
Theleme Partners
United Kingdom
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
376
Dodge & Cox
California
$4.16M -$4.75M -72,651 -53%
CI
377
Cigna Investments
Connecticut
$4.14M +$126K +1,923 +3%
ACM
378
Azimuth Capital Management
Michigan
$4.13M -$352K -5,383 -8%
SHGA
379
Sand Hill Global Advisors
California
$4.1M +$87.9K +1,343 +2%
TBNY
380
Trustco Bank (New York)
New York
$4.09M -$50.5K -772 -1%
CG
381
Caprock Group
Idaho
$4.06M +$239K +3,647 +6%
GI
382
GAMCO Investors
Connecticut
$4.05M +$3.93K +60 +0.1%
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$4.04M +$3.19M +48,763 +375%
GCM
384
Graham Capital Management
Connecticut
$4.02M -$10.4M -159,216 -72%
AWM
385
Absher Wealth Management
North Carolina
$4M -$82.3K -1,258 -2%
LIA
386
LS Investment Advisors
Michigan
$3.99M -$254K -3,884 -6%
CHP
387
Cable Hill Partners
Oregon
$3.96M +$3.96M +60,463 New
GIP
388
Granite Investment Partners
California
$3.95M +$1.1M +16,791 +39%
ANTB
389
AMG National Trust Bank
Colorado
$3.94M -$54.4K -831 -1%
Mercer Global Advisors
390
Mercer Global Advisors
Colorado
$3.9M +$395K +6,039 +11%
WIA
391
Wealthstreet Investment Advisors
Texas
$3.9M +$634K +9,691 +19%
IRF
392
IBM Retirement Fund
New York
$3.89M -$351K -5,367 -8%
BCM
393
Barometer Capital Management
Ontario, Canada
$3.79M -$4.21M -64,404 -53%
LDFR
394
Lehman & Derafelo Financial Resources
Pennsylvania
$3.74M – – –
B
395
BP
United Kingdom
$3.7M -$788K -12,046 -18%
PL
396
Parthenon LLC
Kentucky
$3.65M -$60.9K -930 -2%
SBWIC
397
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.64M – – –
GAM
398
Griffin Asset Management
New York
$3.64M +$340K +5,196 +10%
UFG
399
United Fire Group
Iowa
$3.61M – – –
BFS
400
Bard Financial Services
Connecticut
$3.61M -$41K -627 -1%
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