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GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$665M
2
BTS
BB&T Securities
Virginia
+$558M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.84B
2
BA
BlackRock Advisors
Delaware
-$511M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
IC
Institutional Capital
Illinois
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
401
Citadel Advisors
Florida
$19.5M -$165M -1,347,011 -89%
DJSG
402
D.J. St. Germain
Massachusetts
$19.1M +$70K +570 +0.4%
RT
403
Rockland Trust
Massachusetts
$19.1M +$1.09M +8,876 +6%
WT
404
Whittier Trust
California
$18.9M +$61.4K +500 +0.3%
PFM
405
Parsec Financial Management
North Carolina
$18.9M +$503K +4,095 +3%
BSA
406
Braun Stacey Associates
New York
$18.8M -$706K -5,747 -4%
FP
407
Foundry Partners
Minnesota
$18.8M +$18.8M +153,232 New
VDI
408
Vaughan David Investments
Illinois
$18.8M +$955K +7,777 +5%
WSFS
409
Wilmington Savings Fund Society
Delaware
$18.7M -$249K -2,030 -1%
LI
410
LMCG Investments
Massachusetts
$18.7M +$80.4K +655 +0.4%
NEAM
411
New England Asset Management
Connecticut
$18.6M – – –
BCM
412
Bridgeway Capital Management
Texas
$18.6M +$1.3M +10,621 +8%
ASA
413
Armstrong Shaw Associates
Connecticut
$18.5M +$7.98M +64,989 +76%
Loomis, Sayles & Company
414
Loomis, Sayles & Company
Massachusetts
$18.4M -$1.06M -8,653 -5%
AC
415
Ascend Capital
California
$18.4M +$18.4M +149,788 New
BUB
416
BBVA USA Bancshares
Texas
$18.3M +$215K +1,754 +1%
NRS
417
Neville Rodie & Shaw
New York
$18.3M -$103K -836 -0.6%
Natixis Advisors
418
Natixis Advisors
Massachusetts
$18.2M -$1M -8,160 -5%
RCAMU
419
Rothschild & Co Asset Management US
Connecticut
$18.2M +$305K +2,492 +2%
DIA
420
Denver Investment Advisors
Colorado
$18.1M +$828K +6,747 +5%
KAM
421
Knightsbridge Asset Management
California
$18.1M – – –
AMI
422
Amica Mutual Insurance
Rhode Island
$18M – – –
Alyeska Investment Group
423
Alyeska Investment Group
Illinois
$17.9M -$9.56M -77,876 -35%
IC
424
Inverness Counsel
New York
$17.9M -$81.3K -662 -0.5%
AF
425
Ally Financial
Michigan
$17.8M – – –
15 16
17
18 19