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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
401
Natixis Advisors
Massachusetts
$19.4M +$1.15M +9,700 +6%
CC
402
Cannell & Co
New York
$19.2M -$407K -3,422 -2%
PRCM
403
Pine River Capital Management
Minnesota
$19.2M +$16.2M +136,318 +544%
BHC
404
Bowen Hanes & Co
Florida
$19.1M -$168K -1,414 -0.9%
NEAM
405
New England Asset Management
Connecticut
$18.8M +$39.7K +334 +0.2%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$18.7M -$1.68M -14,142 -8%
CCM
407
Covington Capital Management
California
$18.7M -$409K -3,443 -2%
HJGA
408
Hardman Johnston Global Advisors
Connecticut
$18.6M +$76.8K +646 +0.4%
LI
409
LMCG Investments
Massachusetts
$18.6M +$370K +3,111 +2%
HCM
410
Horan Capital Management
Maryland
$18.5M +$6.2M +52,132 +50%
BA
411
Boston Advisors
Massachusetts
$18.5M +$3.52M +29,620 +23%
FFIC
412
First Fiduciary Investment Counsel
Ohio
$18.5M +$877K +7,379 +5%
GL
413
GLG LLC
New York
$18.2M -$5.64M -47,441 -24%
WSFS
414
Wilmington Savings Fund Society
Delaware
$18.2M +$416K +3,503 +2%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$18M -$754K -6,343 -4%
IEFM
416
IQ EQ Fund Management
Ireland
$17.9M -$546K -4,082 -3%
EIA
417
Edgemoor Investment Advisors
Maryland
$17.8M +$1.24M +10,393 +7%
KIA
418
KCM Investment Advisors
California
$17.7M +$585K +4,921 +3%
PRA
419
Parametric Risk Advisors
Connecticut
$17.7M – – –
RRAM
420
River Road Asset Management
Kentucky
$17.6M +$819K +6,890 +5%
Acadian Asset Management
421
Acadian Asset Management
Massachusetts
$17.6M +$3.83M +32,185 +28%
CCT
422
Chemung Canal Trust
New York
$17.3M -$197K -1,654 -1%
WIC
423
Willis Investment Counsel
Georgia
$17M +$5.35M +45,029 +46%
BUB
424
BBVA USA Bancshares
Texas
$17M -$111K -933 -0.6%
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
$17M +$79.9K +672 +0.5%
15 16
17
18 19