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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 %
DCM
426
Dupont Capital Management
Delaware
$16.9M -$1.22M -10,229 -7%
WBC
427
Westpac Banking Corp
Australia
$16.9M -$1.22M -9,186 -7%
KRS
428
Kentucky Retirement Systems
Kentucky
$16.8M -$1.71M -14,408 -9%
1832 Asset Management
429
1832 Asset Management
Ontario, Canada
$16.8M -$38.4M -323,354 -70%
MCM
430
Maryland Capital Management
Maryland
$16.7M +$501K +4,213 +3%
CA
431
Capital Advantage
California
$16.5M +$15.5M +145,721 +1,631%
MCM
432
MAI Capital Management
Ohio
$16.4M +$549K +4,616 +3%
AMI
433
Amica Mutual Insurance
Rhode Island
$16.4M -$1.1M -9,250 -6%
First Trust Advisors
434
First Trust Advisors
Illinois
$16M +$3.63M +30,527 +29%
DWM
435
Destination Wealth Management
California
$16M -$309K -2,599 -2%
FBNAT
436
FirstMerit Bank N.A. Trustee
Ohio
$15.9M -$338K -2,844 -2%
NRS
437
Neville Rodie & Shaw
New York
$15.9M -$1.03M -8,633 -6%
FIM
438
Frontier Investment Management
Texas
$15.9M +$2.39M +18,394 +18%
CCT
439
Country Club Trust
Missouri
$15.9M -$565K -4,751 -3%
FWCM
440
Ferguson Wellman Capital Management
Oregon
$15.8M -$5.57M -46,870 -26%
FAM
441
Fiduciary Asset Management
Missouri
$15.7M -$51.7K -435 -0.3%
CDH
442
Charles D. Hyman
$15.5M -$23.9K -201 -0.2%
JAM
443
JCIC Asset Management
Ontario, Canada
$15.4M -$51K -429 -0.3%
NIM
444
Nexus Investment Management
Ontario, Canada
$15.4M +$559K +4,705 +4%
SIP
445
Stoneridge Investment Partners
Pennsylvania
$15.4M +$1.98M +16,694 +15%
CIM
446
Calvert Investment Management
Maryland
$15.4M +$134K +1,127 +0.9%
PR
447
Payden & Rygel
California
$15.2M +$3.39M +28,483 +29%
BPC
448
Banque Pictet & Cie
Switzerland
$15.1M +$889K +7,475 +6%
RT
449
Rockland Trust
Massachusetts
$15.1M -$3.63M -30,546 -19%
CM
450
Churchill Management
California
$15.1M +$15.1M +126,619 New
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