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GE Aerospace
GE

Overview Fund Activity

1,870 hedge funds and large institutions have $143B invested in GE Aerospace in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 824 increasing their positions, 786 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
+13
Holders Change %
+0.7%
% of All Funds
53.78%
Holding in Top 10
460
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-5.54%
% of All Funds
13.23%
New
69
Increased
824
Reduced
786
Closed
47
Calls
$723M
Puts
$1.2B
Net Calls
-$482M
Net Calls Change
-$5.29M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.83B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
5
AAM
Aberdeen Asset Management
United Kingdom
+$191M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$667M
2
Dodge & Cox
Dodge & Cox
California
-$521M
3
LBG
Lloyds Banking Group
United Kingdom
-$170M
4
BA
BlackRock Advisors
Delaware
-$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
476
Fiera Capital (Canada)
Quebec, Canada
$14.4M -$14.7M -116,685 -51%
SIC
477
Salem Investment Counselors
North Carolina
$14.4M -$32.4K -257 -0.2%
NB
478
NBT Bank
New York
$14.3M -$1.04M -8,283 -7%
CPO
479
Cerity Partners OCIO
New York
$14.3M +$802K +6,366 +6%
AA
480
ALPS Advisors
Colorado
$14.2M +$2.57M +20,373 +22%
SIP
481
Stoneridge Investment Partners
Pennsylvania
$14.2M -$309K -2,452 -2%
TCM
482
Tufton Capital Management
Maryland
$14M +$132K +1,046 +0.9%
CAM
483
Carret Asset Management
New York
$14M +$47.6K +378 +0.3%
TIP
484
Torray Investment Partners
Maryland
$14M – – –
VIG
485
Vienna Insurance Group
Poland
$13.9M – – –
PAS
486
Professional Advisory Services
Florida
$13.9M +$269K +2,134 +2%
PRC
487
Platte River Capital
Colorado
$13.9M -$2.97M -23,604 -18%
BFA
488
Beaumont Financial Advisors
Massachusetts
$13.8M +$285K +2,265 +2%
WC
489
Woodstock Corp
Massachusetts
$13.7M -$110K -873 -0.8%
BSPF
490
British Steel Pension Fund
United Kingdom
$13.6M – – –
WT
491
Washington Trust
Rhode Island
$13.5M +$138K +1,095 +1%
RW
492
Rand Wealth
Maryland
$13.4M -$1.24M -9,868 -8%
BPC
493
Banque Pictet & Cie
Switzerland
$13.4M -$490K -3,894 -4%
AC
494
Allstate Corporation
Illinois
$13.3M -$6.71M -53,241 -33%
GJIC
495
Gamble Jones Investment Counsel
California
$13.3M -$938K -7,446 -7%
NPF
496
Norris Perne & French
Michigan
$13.2M +$303K +2,407 +2%
FCBT
497
First Citizens Bank & Trust
North Carolina
$13.2M +$430K +3,411 +3%
AFG
498
American Financial Group
Ohio
$13.1M – – –
Two Sigma Advisers
499
Two Sigma Advisers
New York
$13.1M +$11.9M +94,816 +1,035%
FNFDCM
500
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13M +$176K +1,396 +1%
18 19
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