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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$419M -$163M -2,499,974 -28%
Swiss National Bank
27
Swiss National Bank
Switzerland
$391M +$12M +184,291 +3%
Barclays
28
Barclays
United Kingdom
$389M +$41.2M +632,184 +12%
UBS Group
29
UBS Group
Switzerland
$376M -$1.3M -19,934 -0.3%
UBS AM
30
UBS AM
Illinois
$375M -$20.3M -311,423 -5%
AIG
31
American International Group
New York
$368M -$11.2M -172,106 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$365M +$20.5M +314,605 +6%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$359M +$58.5M +896,329 +19%
Deutsche Bank
34
Deutsche Bank
Germany
$354M -$48.2M -739,182 -12%
Invesco
35
Invesco
Georgia
$348M +$5.65M +86,692 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$327M +$27.9M +428,082 +9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$323M +$80.8M +1,238,558 +33%
Fisher Asset Management
38
Fisher Asset Management
Washington
$321M +$11M +168,979 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$317M -$4.15M -63,644 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$300M +$2.88M +44,086 +1%
TCIM
41
TIAA CREF Investment Management
New York
$293M -$23M -352,023 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$292M -$14.4M -220,869 -5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$285M -$145M -2,218,649 -34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$265M +$20.6M +315,831 +8%
Capital World Investors
45
Capital World Investors
California
$261M -$500M -7,660,766 -66%
TA
46
Teachers Advisors
New York
$261M +$14.2M +217,775 +6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$255M -$27.2M -417,568 -10%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$245M +$1.12M +17,194 +0.5%
PPA
49
Parametric Portfolio Associates
Washington
$241M +$51.9M +796,264 +27%
CS
50
Credit Suisse
Switzerland
$240M -$63M -966,375 -21%
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