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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
426
FirstMerit Bank N.A. Trustee
Ohio
$18M +$305K +2,459 +2%
CFC
427
Cincinnati Financial Corp
Ohio
$17.9M +$17.9M +143,977 New
MCM
428
MAI Capital Management
Ohio
$17.8M +$1.41M +11,404 +9%
DIA
429
Denver Investment Advisors
Colorado
$17.6M -$3.96M -31,929 -18%
DWM
430
Destination Wealth Management
California
$17.5M +$36.2K +292 +0.2%
CCT
431
Chemung Canal Trust
New York
$17.5M +$428K +3,452 +3%
RCAMU
432
Rothschild & Co Asset Management US
Connecticut
$17.4M -$2.54M -20,504 -13%
MMH
433
Menora Mivtachim Holdings
Israel
$17.3M +$17.3M +139,065 New
Creative Planning
434
Creative Planning
Kansas
$17.2M +$1.14M +9,205 +7%
LCP
435
Lombardia Capital Partners
California
$17.1M +$327K +2,632 +2%
BCM
436
Bridgeway Capital Management
Texas
$17.1M +$517K +4,167 +3%
BB
437
Busey Bank
Illinois
$17.1M -$43.8K -353 -0.3%
VDI
438
Vaughan David Investments
Illinois
$17.1M +$3.63M +29,273 +27%
SIM
439
Sentry Investment Management
Wisconsin
$16.8M +$1.48M +11,894 +10%
NAM
440
North American Management
Massachusetts
$16.8M -$135K -1,090 -0.8%
FFIC
441
First Fiduciary Investment Counsel
Ohio
$16.7M +$3.21M +25,850 +24%
DIA
442
Davidson Investment Advisors
Montana
$16.7M -$232K -1,873 -1%
TSW
443
Thompson Siegel & Walmsley
Virginia
$16.6M -$964K -7,766 -5%
PRC
444
Platte River Capital
Colorado
$16.6M -$299K -2,408 -2%
CCT
445
Country Club Trust
Missouri
$16.5M +$791K +6,373 +5%
BAM
446
Barrett Asset Management
New York
$16.4M -$557K -4,492 -3%
ASA
447
Armstrong Shaw Associates
Connecticut
$16.4M +$9.04M +72,868 +123%
EIA
448
Edgemoor Investment Advisors
Maryland
$16.3M +$309K +2,487 +2%
MCM
449
Maryland Capital Management
Maryland
$16.2M -$1.7M -13,728 -10%
MC
450
Muhlenkamp & Co
Pennsylvania
$16.1M -$13.4K -108 -0.1%
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