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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$20.7M +$653K +5,126 +3%
PIM
402
Profit Investment Management
Maryland
$20.6M -$28.6M -224,594 -58%
CC
403
Cannell & Co
New York
$20.4M -$138K -1,080 -0.7%
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$20.4M -$1.84M -14,468 -8%
B
405
Barings
North Carolina
$20.3M -$4.33M -34,012 -18%
DC
406
Deere & Company
Illinois
$20.2M -$638K -5,011 -3%
IC
407
Inverness Counsel
New York
$20.2M +$7.53M +59,155 +60%
TGI
408
Tradewinds Global Investors
California
$20.1M -$1.55M -12,188 -7%
TAF
409
Tredje AP-fonden
Sweden
$20.1M +$20.1M +156,508 New
HCM
410
Horan Capital Management
Maryland
$20M +$103K +812 +0.5%
HP
411
Hikari Power
Japan
$19.9M -$3.13M -24,560 -14%
CCM
412
Covington Capital Management
California
$19.7M -$349K -2,738 -2%
LI
413
LMCG Investments
Massachusetts
$19.7M -$234K -1,837 -1%
FWCM
414
Ferguson Wellman Capital Management
Oregon
$19.6M +$2.71M +21,282 +16%
CTI
415
Community Trust & Investment
Kentucky
$19.6M -$2.56M -20,067 -12%
HJGA
416
Hardman Johnston Global Advisors
Connecticut
$19.5M -$422K -3,311 -2%
Bessemer Group
417
Bessemer Group
New Jersey
$19.5M -$2.14M -16,815 -10%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$19.5M +$242K +1,898 +1%
WIM
419
Waverton Investment Management
United Kingdom
$19.2M -$4.52M -35,500 -19%
IEFM
420
IQ EQ Fund Management
Ireland
$19M +$532K +3,848 +3%
FFIC
421
First Fiduciary Investment Counsel
Ohio
$19M -$830K -6,516 -4%
WSFS
422
Wilmington Savings Fund Society
Delaware
$18.9M -$559K -4,390 -3%
EIA
423
Edgemoor Investment Advisors
Maryland
$18.9M -$129K -1,011 -0.7%
KIA
424
KCM Investment Advisors
California
$18.9M -$49K -385 -0.3%
PRA
425
Parametric Risk Advisors
Connecticut
$18.8M -$79.7K -626 -0.4%
15 16
17
18 19