GE icon

GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.76B
2
TFM
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.42B
4
MAA
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
State Street
Massachusetts
$9.93B
2
Franklin Resources
Franklin Resources
California
$1.75B
3
IC
Institutional Capital
Illinois
$613M
4
Deutsche Bank
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
476
Ledyard National Bank
$14.6M -$293K -2,299 -2%
TIP
477
Torray Investment Partners
Maryland
$14.4M +$14M +109,622 +3,007%
CHA
478
Cedar Hill Associates
Illinois
$14.4M +$63K +495 +0.4%
WT
479
Washington Trust
Rhode Island
$14.3M -$464K -3,642 -3%
TIAAOA
480
Teachers Insurance & Annuity Association of America
New York
$14.3M – – –
RW
481
Rand Wealth
Maryland
$14.2M +$43.8K +344 +0.3%
ZIG
482
Zuckerman Investment Group
Illinois
$14.1M +$14.1M +110,722 New
SIC
483
Salem Investment Counselors
North Carolina
$14.1M -$105K -827 -0.7%
AMI
484
Amica Mutual Insurance
Rhode Island
$14M -$3.5M -27,497 -20%
GGI
485
Godsey & Gibb Inc
Virginia
$14M -$66.5K -522 -0.5%
CAN
486
Cetera Advisor Networks
California
$13.8M – – –
BWP
487
Baldwin Wealth Partners
Massachusetts
$13.8M +$329K +2,582 +2%
BCM
488
Brookmont Capital Management
Texas
$13.7M -$298K -2,343 -2%
CAM
489
Carret Asset Management
New York
$13.6M -$448K -3,515 -3%
QAM
490
QCI Asset Management
New York
$13.5M +$30.3K +238 +0.2%
WTC
491
WhitTier Trust Company
Nevada
$13.4M +$325K +2,552 +2%
CCMD
492
Cypress Capital Management (Delaware)
Delaware
$13.4M -$276K -2,170 -2%
BB
493
Busey Bank
Illinois
$13.4M +$13.9K +109 +0.1%
CIP
494
Convergence Investment Partners
Florida
$13.4M -$12.9K -101 -0.1%
BFA
495
Beaumont Financial Advisors
Massachusetts
$13.3M -$1M -7,878 -7%
AFG
496
American Financial Group
Ohio
$13.3M – – –
JP
497
Jana Partners
New York
$13.3M +$13.3M +104,331 New
NPF
498
Norris Perne & French
Michigan
$13.3M -$77.2K -606 -0.6%
WA
499
Wasatch Advisors
Utah
$13.3M -$1.66M -13,008 -11%
NB
500
NBT Bank
New York
$13.1M -$76.1K -598 -0.6%
18 19
20
21 22