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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
501
American Financial Group
Ohio
$12.6M – – –
First Trust Advisors
502
First Trust Advisors
Illinois
$12.6M -$4.06M -33,549 -24%
GGI
503
Godsey & Gibb Inc
Virginia
$12.6M +$384K +3,174 +3%
HCM
504
Horan Capital Management
Maryland
$12.6M +$908K +7,495 +8%
FNFDCM
505
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.5M +$48.4K +400 +0.4%
FIM
506
Frontier Investment Management
Texas
$12.5M +$138K +1,149 +1%
HCM
507
Hollencrest Capital Management
California
$12.5M -$300K -2,481 -2%
STB
508
S&T Bank
Pennsylvania
$12.4M +$130K +1,071 +1%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$12.4M – – –
Ninety One (UK)
510
Ninety One (UK)
United Kingdom
$12.3M +$1.99M +16,406 +19%
BSPF
511
British Steel Pension Fund
United Kingdom
$12.3M – – –
QAM
512
QCI Asset Management
New York
$12.3M +$143K +1,181 +1%
ASA
513
Armstrong Shaw Associates
Connecticut
$12.3M -$5.93M -48,928 -33%
MCC
514
Mid Continent Capital
Illinois
$12.2M +$8.36M +69,029 +215%
EWM
515
Edge Wealth Management
New York
$12.1M -$466K -3,838 -4%
LBC
516
Lowe Brockenbrough & Co
Virginia
$12.1M -$574K -4,739 -5%
GAM
517
Griffin Asset Management
New York
$12.1M -$16.7K -138 -0.1%
PR
518
Payden & Rygel
California
$12M +$2.52M +20,782 +26%
BCM
519
Brookmont Capital Management
Texas
$12M -$1.93M -15,973 -14%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$12M +$579K +4,782 +5%
JIC
521
Johnson Investment Counsel
Ohio
$11.9M +$613K +5,065 +5%
OA
522
OFI Advisors
Pennsylvania
$11.9M +$1.07M +8,797 +10%
CAM
523
Cypress Asset Management
Texas
$11.9M -$180K -1,487 -1%
SCM
524
Stevens Capital Management
Pennsylvania
$11.9M -$949K -7,833 -7%
WIC
525
Willis Investment Counsel
Georgia
$11.9M +$7.88M +65,103 +196%
19 20
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