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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.5B
2
DSA
Davis Selected Advisers
Arizona
$718M
3
CCA
Canyon Capital Advisors
Texas
$201M
4
Pzena Investment Management
Pzena Investment Management
New York
$376M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$492M
2
Franklin Resources
Franklin Resources
California
$1.43B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
4
Morgan Stanley
Morgan Stanley
New York
$461M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$376M +$184M +3,400,660 +96%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$363M +$65.5M +1,209,969 +22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$362M +$126M +2,331,682 +53%
Citadel Advisors
29
Citadel Advisors
Florida
$355M -$18.7M -345,938 -5%
TOGEPT
30
Trustees of General Electric Pension Trust
Connecticut
$350M – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$348M +$552K +10,210 +0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$313M -$11.1M -204,614 -3%
UBS AM
33
UBS AM
Illinois
$312M +$285K +5,266 +0.1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$311M +$7.95M +146,994 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$309M +$37.8M +697,875 +14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$288M +$39M +721,325 +16%
UBS Group
37
UBS Group
Switzerland
$286M -$25.8M -477,341 -8%
AIG
38
American International Group
New York
$282M -$23.3M -430,004 -8%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$261M +$67.2M +1,241,900 +35%
Deutsche Bank
40
Deutsche Bank
Germany
$255M -$39M -721,261 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$246M -$17.8M -328,085 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$240M -$2.5M -46,219 -1%
Invesco
43
Invesco
Georgia
$236M -$53M -979,989 -18%
WT
44
Wellcome Trust
United Kingdom
$226M +$39.5M +729,796 +21%
TA
45
Teachers Advisors
New York
$220M +$3.95M +72,987 +2%
TCIM
46
TIAA CREF Investment Management
New York
$219M -$24.2M -447,418 -10%
KP
47
Kiltearn Partners
United Kingdom
$205M +$43.6M +805,650 +27%
CS
48
Credit Suisse
Switzerland
$203M +$4.08M +75,466 +2%
CCA
49
Canyon Capital Advisors
Texas
$201M +$201M +3,705,839 New
PPA
50
Parametric Portfolio Associates
Washington
$200M +$654K +12,095 +0.3%
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