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GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 822 increasing their positions, 884 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
-26
Holders Change %
-1.3%
% of All Funds
55.09%
Holding in Top 10
496
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.85%
% of All Funds
13.86%
New
63
Increased
822
Reduced
884
Closed
72
Calls
$2.2B
Puts
$2.22B
Net Calls
-$14.2M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.05B
2
TFM
Trian Fund Management
New York
+$1.03B
3
Franklin Resources
Franklin Resources
California
+$568M
4
Ameriprise
Ameriprise
Minnesota
+$424M
5
EIP
Epoch Investment Partners
New York
+$420M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$269M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$216M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$20.5M +$880K +7,277 +4%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$20.5M +$1.03M +8,536 +5%
IEFM
403
IQ EQ Fund Management
Ireland
$20.4M +$2.35M +17,957 +13%
HP
404
Hikari Power
Japan
$20M +$1.1M +9,077 +6%
DJSG
405
D.J. St. Germain
Massachusetts
$19.9M -$260K -2,148 -1%
NIM
406
Northeast Investment Management
Massachusetts
$19.6M -$1.64M -13,596 -8%
TCSAM
407
Tyrus Capital S.A.M.
Monaco
$19.5M +$19.5M +161,713 New
VFAM
408
Valley Forge Asset Management
Pennsylvania
$19.4M +$3.17M +26,201 +19%
CC
409
Cannell & Co
New York
$19.3M -$113K -936 -0.6%
RIL
410
Rothschild Investment LLC
Illinois
$19M -$1.58M -13,062 -8%
HCM
411
Horan Capital Management
Maryland
$18.9M -$52.6K -435 -0.3%
HJGA
412
Hardman Johnston Global Advisors
Connecticut
$18.9M +$332K +2,750 +2%
CCM
413
Covington Capital Management
California
$18.8M +$91.4K +756 +0.5%
Lazard Asset Management
414
Lazard Asset Management
New York
$18.8M -$8.68M -71,800 -32%
FWCM
415
Ferguson Wellman Capital Management
Oregon
$18.7M +$85.2K +705 +0.5%
CTI
416
Community Trust & Investment
Kentucky
$18.7M +$116K +961 +0.6%
DC
417
Deere & Company
Illinois
$18.6M -$577K -4,770 -3%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$18.6M +$75.7K +626 +0.4%
LI
419
LMCG Investments
Massachusetts
$18.5M -$121K -999 -0.6%
DIA
420
Davidson Investment Advisors
Montana
$18.3M -$1.51M -12,518 -8%
KIA
421
KCM Investment Advisors
California
$18M +$137K +1,131 +0.8%
WSFS
422
Wilmington Savings Fund Society
Delaware
$17.9M -$42.9K -355 -0.2%
WIM
423
Waverton Investment Management
United Kingdom
$17.9M -$389K -3,220 -2%
PRA
424
Parametric Risk Advisors
Connecticut
$17.9M – – –
EIA
425
Edgemoor Investment Advisors
Maryland
$17.8M -$138K -1,142 -0.8%
15 16
17
18 19