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

Top Sellers

1
State Street
State Street
Massachusetts
$9.93B
2
Franklin Resources
Franklin Resources
California
$1.75B
3
IC
Institutional Capital
Illinois
$613M
4
Deutsche Bank
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
426
Uniplan Investment Counsel
Wisconsin
$18.8M +$18.8M +147,732 New
SEI Investments
427
SEI Investments
Pennsylvania
$18.7M -$12.4M -97,309 -40%
LC
428
Loews Corp
New York
$18.6M +$18.6M +146,063 New
BHC
429
Bowen Hanes & Co
Florida
$18.5M -$1.9M -14,935 -9%
BCM
430
Bridgeway Capital Management
Texas
$18.5M -$2.49M -19,581 -12%
JCP
431
Jabre Capital Partners
Switzerland
$18.2M +$18.2M +156,497 New
CCT
432
Chemung Canal Trust
New York
$18.1M -$399K -3,133 -2%
KRS
433
Kentucky Retirement Systems
Kentucky
$18.1M +$64.3K +505 +0.4%
NLGIA
434
Nippon Life Global Investors Americas
New York
$17.6M +$15.1M +118,434 +611%
BUB
435
BBVA USA Bancshares
Texas
$17.5M -$668K -5,244 -4%
MCM
436
MAI Capital Management
Ohio
$17.3M -$245K -1,922 -1%
UOC
437
UBS O'Connor
Illinois
$17.3M -$40.5M -317,690 -70%
AF
438
Ally Financial
Michigan
$17.3M -$3.99M -31,300 -19%
NIM
439
Nexus Investment Management
Ontario, Canada
$17.1M +$650K +5,102 +4%
VFAM
440
Valley Forge Asset Management
Pennsylvania
$17.1M -$6.98M -54,812 -29%
CCT
441
Country Club Trust
Missouri
$16.8M -$192K -1,508 -1%
FBNAT
442
FirstMerit Bank N.A. Trustee
Ohio
$16.5M -$476K -3,742 -3%
CDH
443
Charles D. Hyman
$16.5M -$37.2K -292 -0.2%
NRS
444
Neville Rodie & Shaw
New York
$16.4M -$555K -4,358 -3%
CM
445
Churchill Management
California
$16.4M +$278K +2,180 +2%
ACM
446
Azimuth Capital Management
Michigan
$16.3M +$330K +2,588 +2%
PR
447
Payden & Rygel
California
$16.3M – – –
JAM
448
JCIC Asset Management
Ontario, Canada
$16.2M -$372K -2,920 -2%
MIH
449
Madison Investment Holdings
Wisconsin
$16.1M +$6.02M +47,256 +60%
RT
450
Rockland Trust
Massachusetts
$16.1M -$112K -879 -0.7%
16 17
18
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