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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.31B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$928M
3
DZ Bank
DZ Bank
Germany
$149M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$280M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$948M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.13B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
$104M
4
CA
Commerzbank Aktiengesellschaft
Germany
$596K
5
Norges Bank
Norges Bank
Norway
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$230M +$3.17M +93,193 +1%
SAM
27
Southeastern Asset Management
Tennessee
$228M -$5.18M -152,160 -2%
TOGEPT
28
Trustees of General Electric Pension Trust
Connecticut
$212M – – –
UBS AM
29
UBS AM
Illinois
$195M -$14.9M -436,711 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$173M +$2.78M +81,632 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$169M +$51.9M +1,525,130 +44%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$169M -$16.6M -487,712 -9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$163M +$100M +2,938,492 +159%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$158M +$5.38M +158,036 +4%
Wells Fargo
35
Wells Fargo
California
$155M -$4.06M -119,282 -3%
CS
36
Credit Suisse
Switzerland
$154M +$2M +58,853 +1%
DZ Bank
37
DZ Bank
Germany
$149M +$147M +4,331,882 +7,813%
PPA
38
Parametric Portfolio Associates
Washington
$146M -$43.5M -1,277,117 -23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$133M -$591K -17,347 -0.4%
UBS Group
40
UBS Group
Switzerland
$126M -$26.6M -782,247 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$109M -$662K -19,460 -0.6%
Barclays
42
Barclays
United Kingdom
$104M +$30.4M +894,296 +41%
Renaissance Technologies
43
Renaissance Technologies
New York
$104M -$187M -5,488,446 -64%
CCM
44
Causeway Capital Management
California
$102M -$33.3M -977,209 -25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$93.1M +$21.6M +635,728 +30%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$92.9M -$3.11M -91,394 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$92.5M +$69.1M +2,029,639 +295%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$89.9M +$6.01M +176,691 +7%
Citigroup
49
Citigroup
New York
$87.3M +$10.9M +318,866 +14%
Principal Financial Group
50
Principal Financial Group
Iowa
$85.4M +$3.5M +102,726 +4%
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