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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Covington Capital Management
California
$19.5M -$278K -2,297 -1%
UB
402
UMB Bank
Missouri
$19.5M +$607K +5,016 +3%
VDI
403
Vaughan David Investments
Illinois
$19.4M +$899K +7,422 +5%
DJSG
404
D.J. St. Germain
Massachusetts
$19.4M +$509K +4,204 +3%
PFM
405
Parsec Financial Management
North Carolina
$19.2M +$600K +4,952 +3%
NEAM
406
New England Asset Management
Connecticut
$19.1M +$748K +6,177 +4%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$19.1M -$366K -3,026 -2%
RT
408
Rockland Trust
Massachusetts
$19.1M +$225K +1,861 +1%
HJGA
409
Hardman Johnston Global Advisors
Connecticut
$18.9M -$350K -2,887 -2%
KRS
410
Kentucky Retirement Systems
Kentucky
$18.9M -$862K -7,117 -4%
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
$18.8M -$847K -6,990 -4%
WT
412
Whittier Trust
California
$18.6M -$28.8K -238 -0.2%
Natixis Advisors
413
Natixis Advisors
Massachusetts
$18.6M +$628K +5,183 +3%
LI
414
LMCG Investments
Massachusetts
$18.6M +$86.7K +716 +0.5%
DCM
415
Dupont Capital Management
Delaware
$18.4M +$1.32M +10,888 +8%
WSFS
416
Wilmington Savings Fund Society
Delaware
$18.1M -$340K -2,810 -2%
PRA
417
Parametric Risk Advisors
Connecticut
$18M +$6.88M +56,788 +62%
DIA
418
Denver Investment Advisors
Colorado
$18M +$119K +982 +0.7%
FFIC
419
First Fiduciary Investment Counsel
Ohio
$17.9M +$911K +7,524 +5%
CCT
420
Chemung Canal Trust
New York
$17.8M +$969K +8,004 +6%
AMI
421
Amica Mutual Insurance
Rhode Island
$17.8M – – –
AF
422
Ally Financial
Michigan
$17.6M – – –
BUB
423
BBVA USA Bancshares
Texas
$17.4M -$608K -5,020 -3%
KIA
424
KCM Investment Advisors
California
$17.4M +$365K +3,016 +2%
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
$17.2M -$4.82M -39,768 -22%
15 16
17
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