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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
501
Calvert Investment Management
Maryland
$13.1M +$984K +7,929 +8%
WT
502
Washington Trust
Rhode Island
$13.1M +$186K +1,500 +1%
BCM
503
Brookmont Capital Management
Texas
$13M +$410K +3,306 +3%
ID
504
Integral Derivatives
New York
$13M +$9.76M +78,697 +298%
AC
505
Amici Capital
New York
$13M +$13M +104,477 New
AFG
506
American Financial Group
Ohio
$12.9M – – –
NLI
507
Nippon Life Insurance
Japan
$12.9M -$335K -2,704 -3%
CAM
508
Capstone Asset Management
Texas
$12.8M -$7.13M -57,430 -36%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$12.7M – – –
NPF
510
Norris Perne & French
Michigan
$12.7M +$398K +3,210 +3%
FNFDCM
511
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.6M -$148K -1,195 -1%
FCBT
512
First Citizens Bank & Trust
North Carolina
$12.6M -$110K -886 -0.9%
CCMD
513
Cypress Capital Management (Delaware)
Delaware
$12.5M +$123K +994 +1%
FNB
514
First Niagara Bank
New York
$12.5M -$149K -1,198 -1%
LMIM
515
Lockheed Martin Investment Management
Maryland
$12.4M – – –
GIM
516
Gyrus Investment Management
Ontario, Canada
$12.3M -$41.4K -302 -0.3%
CCM
517
Cadence Capital Management
Massachusetts
$12.2M +$37.3K +301 +0.3%
FAAS
518
First Allied Advisory Services
California
$12.2M +$908K +7,269 +8%
JIC
519
Johnson Investment Counsel
Ohio
$12.1M +$12.8K +103 +0.1%
STB
520
S&T Bank
Pennsylvania
$12.1M +$153K +1,236 +1%
BAC
521
Boys Arnold & Co
North Carolina
$12.1M +$942K +7,594 +8%
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$12.1M +$2.68M +21,639 +29%
ACP
523
Arrowgrass Capital Partners
United Kingdom
$12M +$12M +97,051 New
QAM
524
QCI Asset Management
New York
$12M -$114K -916 -0.9%
BPB
525
Badgley, Phelps & Bell
Washington
$12M +$107K +860 +0.9%
19 20
21
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