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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 %
BAM
451
Berkshire Asset Management
Pennsylvania
$16.1M +$244K +1,915 +2%
FCBT
452
First Citizens Bank & Trust
North Carolina
$16M +$322K +2,525 +2%
CHCM
453
Columbus Hill Capital Management
New Jersey
$16M +$16M +125,448 New
FIM
454
Frontier Investment Management
Texas
$16M +$397K +3,118 +3%
Ninety One (UK)
455
Ninety One (UK)
United Kingdom
$15.8M +$1.94M +15,213 +14%
Nomura Holdings
456
Nomura Holdings
Japan
$15.8M -$9.67M -75,420 -38%
TBA
457
Tower Bridge Advisors
Pennsylvania
$15.6M +$64.4K +506 +0.4%
HCMNY
458
Howard Capital Management (New York)
New York
$15.6M +$2.42K +19 +0%
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$15.4M -$3.43M -26,956 -18%
HC
460
Hawkins Capital
Texas
$15.4M +$15.4M +120,557 New
CI
461
Cincinnati Insurance
Ohio
$15.3M – – –
Macquarie Group
462
Macquarie Group
Australia
$15.3M -$20.6M -162,169 -57%
CPO
463
Cerity Partners OCIO
New York
$15.2M -$83.9K -659 -0.5%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$15.2M +$1.78M +14,004 +13%
RJFSA
465
Raymond James Financial Services Advisors
Florida
$15.2M +$3.09M +24,302 +26%
Fidelity International
466
Fidelity International
Bermuda
$15M +$1.94M +15,256 +15%
PP
467
Patten & Patten
Tennessee
$14.8M +$902K +7,085 +6%
OPCM
468
Osborne Partners Capital Management
California
$14.8M -$147K -1,155 -1%
RRAM
469
River Road Asset Management
Kentucky
$14.8M -$4.06M -31,874 -22%
PWP
470
Private Wealth Partners
California
$14.8M +$3.04M +23,892 +26%
CCM
471
Cadence Capital Management
Massachusetts
$14.7M +$1.23M +9,661 +9%
TIM
472
Thompson Investment Management
Wisconsin
$14.7M -$188K -1,479 -1%
NG
473
NatWest Group
United Kingdom
$14.7M +$183K +1,440 +1%
PAS
474
Professional Advisory Services
Florida
$14.7M -$608K -4,774 -4%
BAM
475
Barrett Asset Management
New York
$14.6M -$199K -1,563 -1%
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