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GE Aerospace
GE

Overview Fund Activity

1,834 hedge funds and large institutions have $61.1B invested in GE Aerospace in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+77
Holders Change %
+4.38%
% of All Funds
36.22%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.59%
New
219
Increased
514
Reduced
898
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
+$251M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$755M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$278M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
4
CCM
Causeway Capital Management
California
+$189M
5
Renaissance Technologies
Renaissance Technologies
New York
+$172M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$392M
2
Harris Associates
Harris Associates
Illinois
-$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116M
4
Capital International Investors
Capital International Investors
California
-$113M
5
SPC
Slate Path Capital
New York
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$376M +$9.63M +173,186 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$357M +$7.18M +129,038 +2%
PPA
28
Parametric Portfolio Associates
Washington
$346M +$8.47M +152,282 +3%
TOGEPT
29
Trustees of General Electric Pension Trust
Connecticut
$346M – – –
Morgan Stanley
30
Morgan Stanley
New York
$344M +$49.5M +890,223 +17%
Prudential Financial
31
Prudential Financial
New Jersey
$342M -$10.2M -183,789 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$337M +$108M +1,938,153 +47%
UBS AM
33
UBS AM
Illinois
$317M +$6.09M +109,487 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$311M +$278M +5,006,384 +866%
Swiss National Bank
35
Swiss National Bank
Switzerland
$307M -$14.3M -257,055 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$302M +$714K +12,830 +0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$279M +$6.76M +121,619 +2%
Wells Fargo
38
Wells Fargo
California
$273M +$26.6M +478,319 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$230M +$19.8M +355,149 +9%
UBS Group
40
UBS Group
Switzerland
$228M +$10.6M +190,154 +5%
CS
41
Credit Suisse
Switzerland
$219M -$20.7M -372,634 -9%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$198M +$18.2M +328,670 +10%
Barclays
43
Barclays
United Kingdom
$194M -$5.27M -94,807 -3%
CCM
44
Causeway Capital Management
California
$189M +$189M +3,403,941 New
DFO
45
Duquesne Family Office
New York
$186M +$20.2M +363,505 +12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$181M +$11M +198,131 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$175M +$8.07M +145,121 +5%
CA
48
Commerzbank Aktiengesellschaft
Germany
$158M -$58.5M -1,052,354 -27%
AP
49
Antipodes Partners
Australia
$154M +$15.4M +277,549 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$149M -$500K -8,998 -0.3%
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