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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $33.1B invested in GE Aerospace in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 839 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-63
Holders Change %
-3.53%
% of All Funds
34.88%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
105
Increased
513
Reduced
839
Closed
156
Calls
$707M
Puts
$690M
Net Calls
+$17.7M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$499M
2
VVP
Vulcan Value Partners
Alabama
$406M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.02B
4
Pzena Investment Management
Pzena Investment Management
New York
$556M
5
Deutsche Bank
Deutsche Bank
Germany
$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.58B
3
PL
Parkwood LLC
Ohio
$2.33M
4
TFM
Trian Fund Management
New York
$201M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$203M -$14.3M -460,979 -7%
TFM
27
Trian Fund Management
New York
$201M -$169M -5,447,102 -46%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$200M +$45.5M +1,465,757 +29%
TOGEPT
29
Trustees of General Electric Pension Trust
Connecticut
$193M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$192M +$43M +1,385,401 +29%
UBS AM
31
UBS AM
Illinois
$188M +$9.89M +318,463 +6%
CS
32
Credit Suisse
Switzerland
$159M +$18.9M +610,216 +14%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$154M -$4.03M -129,717 -3%
Wells Fargo
34
Wells Fargo
California
$149M +$7.25M +233,533 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$148M +$3.56M +114,572 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$147M +$72.7M +2,342,035 +98%
UBS Group
37
UBS Group
Switzerland
$145M +$29.5M +951,096 +26%
PPA
38
Parametric Portfolio Associates
Washington
$139M +$6.23M +200,644 +5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$136M -$17.7M -568,961 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$125M +$2.98M +96,104 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$116M +$21.6M +694,589 +23%
Barclays
42
Barclays
United Kingdom
$107M +$11.7M +376,757 +12%
Citigroup
43
Citigroup
New York
$104M +$24.4M +786,076 +31%
Citadel Advisors
44
Citadel Advisors
Florida
$103M +$19.1M +614,433 +23%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$102M -$154M -4,956,150 -60%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$100M +$338K +10,870 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$92.9M -$126M -4,041,658 -57%
CCM
48
Causeway Capital Management
California
$92.4M -$471K -15,167 -0.5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$90.7M +$5.8M +186,576 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$81.6M -$409K -13,156 -0.5%
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