GE icon

GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$297M
4
O
4
OppenheimerFunds
New York
$430M
5
BA
5
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
1
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
5
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.29B +$2.28K +17 +0%
IC
27
Institutional Capital
Illinois
$1.29B +$4.39M +32,681 +0.3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.24B -$21.1M -157,100 -2%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.19B – – –
Ameriprise
30
Ameriprise
Minnesota
$1.18B -$1.63M -12,128 -0.1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.08B -$346M -2,575,552 -24%
UBS AM
32
UBS AM
Illinois
$995M +$4.79M +35,679 +0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$908M -$101M -750,019 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$884M +$76.5M +573,506 +9%
ClearBridge Investments
35
ClearBridge Investments
New York
$860M +$97.5M +726,156 +13%
BIM
36
BlackRock Investment Management
Delaware
$836M +$33.1M +246,436 +4%
Fisher Asset Management
37
Fisher Asset Management
Washington
$833M -$8.69M -64,720 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$824M -$38.6M -287,000 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$797M -$175M -1,305,251 -18%
U
40
UBS
Switzerland
$764M +$25.1M +187,107 +3%
IIS
41
Ignis Investment Services
United Kingdom
$747M +$747M +556,455 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$745M -$47.3M -353,593 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$740M -$168M -1,247,713 -18%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$717M -$75.2M -560,287 -9%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$716M -$384M -2,860,741 -35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$710M +$92.8M +690,662 +15%
BlackRock
47
BlackRock
New York
$662M +$28M +208,318 +4%
Charles Schwab
48
Charles Schwab
California
$638M -$2.67M -19,883 -0.4%
Prudential Financial
49
Prudential Financial
New Jersey
$634M -$177M -1,315,014 -22%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$597M -$26.3M -195,463 -4%
1
2
3 4 5