GE icon

GE Aerospace
GE

Overview Fund Activity

1,881 hedge funds and large institutions have $37.9B invested in GE Aerospace in 2018 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 436 increasing their positions, 1,074 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,881
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
41.98%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.69%
New
241
Increased
436
Reduced
1,074
Closed
226
Calls
$1.25B
Puts
$1.65B
Net Calls
-$400M
Net Calls Change
+$840M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$638M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$314M
5
Harris Associates
Harris Associates
Illinois
$922M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Franklin Resources
Franklin Resources
California
$398M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M
4
CCA
Canyon Capital Advisors
Texas
$0
5
AIG
American International Group
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$247M +$40M +1,110,393 +19%
Capital Research Global Investors
27
Capital Research Global Investors
California
$244M -$86.5M -2,382,939 -26%
TOGEPT
28
Trustees of General Electric Pension Trust
Connecticut
$235M – – –
Wells Fargo
29
Wells Fargo
California
$222M -$52.3M -1,440,845 -19%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$217M +$24.4M +672,772 +13%
UBS AM
31
UBS AM
Illinois
$215M +$6.49M +178,834 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$214M +$4M +110,131 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$201M -$6.35M -175,169 -3%
CS
34
Credit Suisse
Switzerland
$194M +$58M +1,600,000 +43%
Deutsche Bank
35
Deutsche Bank
Germany
$191M +$20.3M +559,248 +12%
Eagle Capital Management (New York)
36
Eagle Capital Management (New York)
New York
$191M +$191M +5,262,264 New
TCIM
37
TIAA CREF Investment Management
New York
$188M +$41.1M +1,132,584 +28%
PPA
38
Parametric Portfolio Associates
Washington
$183M +$48.4M +1,333,280 +36%
WT
39
Wellcome Trust
United Kingdom
$182M +$30.3M +834,648 +20%
Barclays
40
Barclays
United Kingdom
$181M -$75.4M -2,077,460 -29%
KP
41
Kiltearn Partners
United Kingdom
$174M +$36.7M +1,011,198 +27%
Invesco
42
Invesco
Georgia
$169M +$11M +303,758 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$169M +$3.94M +108,719 +2%
Capital International Investors
44
Capital International Investors
California
$164M +$37M +1,021,009 +29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$161M +$64.4K +1,774 +0%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$161M -$82M -2,261,195 -34%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$158M -$17M -469,657 -10%
CA
48
Commerzbank Aktiengesellschaft
Germany
$152M +$24.1M +665,163 +19%
UBS Group
49
UBS Group
Switzerland
$149M -$42.7M -1,176,688 -22%
Fisher Asset Management
50
Fisher Asset Management
Washington
$146M +$19M +522,731 +15%
1
2
3 4 5