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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
+$475M
2
VVP
Vulcan Value Partners
Alabama
+$333M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$177M
4
Pzena Investment Management
Pzena Investment Management
New York
+$88.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
3
PL
Parkwood LLC
Ohio
-$196M
4
TFM
Trian Fund Management
New York
-$169M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
476
BOK Financial
Oklahoma
$927K -$542K -17,452 -37%
ATC
477
Argent Trust Co
Tennessee
$922K -$36.9K -1,188 -4%
N
478
Natixis
France
$921K -$21.8M -703,011 -96%
IIC
479
Ironwood Investment Counsel
Arizona
$921K -$237K -7,636 -20%
GIA
480
Guyasuta Investment Advisors
Pennsylvania
$917K -$8.39K -270 -0.9%
RB
481
Rodgers Brothers
Pennsylvania
$915K -$46.4K -1,495 -5%
QI
482
QS Investors
New York
$910K -$27.6K -889 -3%
SDIC
483
South Dakota Investment Council
South Dakota
$910K – – –
AP
484
Advisor Partners
California
$903K -$437K -14,053 -33%
Carson Wealth (CWM LLC)
485
Carson Wealth (CWM LLC)
Nebraska
$896K – – –
CAM
486
Cacti Asset Management
Georgia
$893K -$202K -6,520 -18%
Bessemer Group
487
Bessemer Group
New Jersey
$893K -$75.9K -2,442 -8%
SAIG
488
Semper Augustus Investments Group
Colorado
$888K – – –
GE
489
General Electric
Ohio
$885K – – –
HIC
490
Harvey Investment Company
Kentucky
$883K – – –
CCM
491
Chickasaw Capital Management
Tennessee
$882K -$56.1K -1,806 -6%
FNBTCON
492
First National Bank & Trust Co of Newtown
Pennsylvania
$878K -$68.1K -2,195 -7%
IAIM
493
International Assets Investment Management
Florida
$877K -$8.32K -268 -0.9%
VCM
494
Versant Capital Management
Arizona
$872K -$13.9K -449 -2%
LNWWM
495
Laird Norton Wetherby Wealth Management
California
$868K +$170K +5,483 +24%
MCM
496
Monarch Capital Management
Indiana
$856K -$62.3K -2,007 -7%
CNC
497
Canandaigua National Corp
New York
$850K -$37.4K -1,206 -4%
NSEDCP
498
NJ State Employees Deferred Compensation Plan
New Jersey
$849K – – –
SCA
499
Sippican Capital Advisors
Massachusetts
$844K +$57.2K +1,840 +7%
BFS
500
Bradley Foster & Sargent
Connecticut
$843K +$843K +27,160 New
18 19
20
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