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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
1
T. Rowe Price Associates
Maryland
$3.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$963M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$592M
4
O
4
OppenheimerFunds
New York
$606M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.8B
3
State Street
3
State Street
Massachusetts
$10.3B
4
Capital World Investors
4
Capital World Investors
California
$4.85B
5
Ameriprise
5
Ameriprise
Minnesota
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.18B -$39.4M -317,632 -3%
CS
27
Credit Suisse
Switzerland
$1.18B -$37M -298,372 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.14B -$3.6M -29,014 -0.3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.1B +$2.79M +22,514 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.1B +$104M +839,778 +10%
UBS AM
31
UBS AM
Illinois
$993M +$74.3M +598,518 +8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$963M +$301M +2,432,239 +46%
ClearBridge Investments
33
ClearBridge Investments
New York
$867M +$73.2M +589,798 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$816M -$23M -185,523 -3%
Ameriprise
35
Ameriprise
Minnesota
$814M -$274M -2,205,224 -25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$796M -$21.6M -174,704 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$770M +$34M +273,833 +5%
U
38
UBS
Switzerland
$770M +$64.7M +521,815 +9%
Fisher Asset Management
39
Fisher Asset Management
Washington
$762M -$7.16M -57,670 -0.9%
BIM
40
BlackRock Investment Management
Delaware
$750M -$22.2M -179,286 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$750M -$11.2M -89,910 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$694M +$9.96M +80,245 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$668M -$22.8M -183,808 -3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$667M +$4.84M +38,981 +0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$651M +$65.4M +526,904 +11%
O
46
OppenheimerFunds
New York
$606M +$209M +1,680,659 +53%
BlackRock
47
BlackRock
New York
$603M -$9.31M -75,007 -2%
Charles Schwab
48
Charles Schwab
California
$602M +$12.6M +101,825 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$592M +$218M +1,753,136 +58%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$531M -$20.6M -165,818 -4%
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