GE icon

GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.77B
2
BlackRock
BlackRock
New York
$4.42B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$338M
2
Fisher Asset Management
Fisher Asset Management
Washington
$8.17M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$264M -$4.34M -109,713 -2%
TOGEPT
27
Trustees of General Electric Pension Trust
Connecticut
$246M – – –
UBS AM
28
UBS AM
Illinois
$244M +$18.4M +463,878 +8%
Morgan Stanley
29
Morgan Stanley
New York
$222M -$22.6M -570,225 -9%
PPA
30
Parametric Portfolio Associates
Washington
$220M -$26.5M -670,662 -11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$216M -$79.8M -2,015,577 -27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$198M -$46.1K -1,164 -0%
Prudential Financial
33
Prudential Financial
New Jersey
$197M -$46.4M -1,171,661 -19%
Wells Fargo
34
Wells Fargo
California
$185M -$9.34M -236,042 -5%
UBS Group
35
UBS Group
Switzerland
$178M +$15.7M +397,238 +10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$177M -$37.8M -954,466 -18%
CS
37
Credit Suisse
Switzerland
$177M +$20.7M +522,911 +13%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$170M +$169M +4,263,291 +10,366%
PIM
39
Platinum Investment Management
Australia
$167M +$79.3M +2,003,377 +90%
CCM
40
Causeway Capital Management
California
$157M +$22.4M +565,433 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$156M -$7.6M -192,020 -5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$137M +$61.5M +1,555,056 +82%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$128M -$877K -22,152 -0.7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$112M +$60.2M +1,521,052 +116%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$111M -$30.3M -765,856 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$104M -$1.68M -42,404 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$101M -$23.7M -598,822 -19%
APG Asset Management
48
APG Asset Management
Netherlands
$99.6M +$32.8M +828,396 +49%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$99.4M +$634K +16,028 +0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$97.6M -$5.46M -138,077 -5%
1
2
3 4 5