GE Aerospace
1,873 hedge funds and large institutions have $143B invested in GE Aerospace in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 826 increasing their positions, 787 reducing their positions, and 47 closing their positions.
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
5% more repeat investments, than reductions
Existing positions increased: 826 | Existing positions reduced: 787
3% more capital invested
Capital invested by funds: $140B → $143B (+$3.68B)
1% more funds holding
Funds holding: 1,860 → 1,873 (+13)
6% less funds holding in top 10
Funds holding in top 10: 489 → 461 (-28)
40% less call options, than puts
Call options by funds: $723M | Put options by funds: $1.2B
414.28% less ownership
Funds ownership: 4,507.22% → 4,092.95% (-414%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.85B |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$318M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$205M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$683M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$526M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$172M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$158M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
GE Hedge Fund Activity: Q2 2014 in Review
1,873 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2014, worth a combined $143B — up 2.6% from $140B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new GE positions and 47 closed out — a net gain of 22 holders — while 826 added to existing stakes and 787 trimmed.
The largest buyer was Norges Bank, adding an estimated $1.85B. The largest seller was JP Morgan Chase, exiting entirely with an estimated $683M sold.
- 1,873 institutional investors held GE Aerospace (GE) as of Q2 2014, up from 1,860 in Q1 2014.
- Funds reported $143B of GE Aerospace stock for Q2 2014, up 2.6% quarter-over-quarter.
- 69 funds opened new GE Aerospace positions in Q2 2014 and 47 closed out, a net change of +22 holders.
- The largest GE Aerospace buyer in Q2 2014 was Norges Bank, an estimated $1.85B added.
- The largest GE Aerospace seller in Q2 2014 was JP Morgan Chase, an estimated $683M sold.
Based on aggregated 13F filings for Q2 2014.