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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
501
Andra AP-fonden
Sweden
$12.3M -$2.17M -18,216 -15%
LTI
502
Laffer Tengler Investments
Tennessee
$12.3M +$12.3M +103,193 New
HCM
503
Hollencrest Capital Management
California
$12.3M +$38.9K +327 +0.3%
NB
504
NBT Bank
New York
$12.3M -$241K -2,026 -2%
FNFDCM
505
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.3M -$62.1K -522 -0.5%
WTC
506
WhitTier Trust Company
Nevada
$12.2M +$1.12M +9,392 +10%
Fidelity International
507
Fidelity International
Bermuda
$12.2M -$56.7M -477,165 -82%
Connor, Clark & Lunn Investment Management (CC&L)
508
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M -$1.44M -12,081 -11%
LBC
509
Lowe Brockenbrough & Co
Virginia
$12.2M +$313K +2,629 +3%
Mackenzie Financial
510
Mackenzie Financial
Ontario, Canada
$12.1M -$1.15M -9,692 -9%
BSPF
511
British Steel Pension Fund
United Kingdom
$12.1M – – –
CA
512
Cullinan Associates
Kentucky
$12M +$12M +101,026 New
BCM
513
Buckhead Capital Management
Georgia
$11.9M +$293K +2,462 +3%
IC
514
Inverness Counsel
New York
$11.8M -$4.78M -40,208 -29%
WC
515
Woodstock Corp
Massachusetts
$11.7M +$102K +859 +0.9%
SLI
516
Sumitomo Life Insurance
Japan
$11.7M -$1.2M -10,122 -9%
FNBT
517
FineMark National Bank & Trust
Florida
$11.7M +$1.58M +13,263 +16%
BBA
518
BLB&B Advisors
Pennsylvania
$11.6M +$356K +2,997 +3%
EWM
519
Edge Wealth Management
New York
$11.6M -$249K -2,083 -2%
PL
520
Parthenon LLC
Kentucky
$11.6M +$250K +2,102 +2%
WJA
521
Williams Jones & Associates
New York
$11.6M +$531K +4,462 +5%
LMGAM
522
Liberty Mutual Group Asset Management
Massachusetts
$11.6M +$54.6K +459 +0.5%
PAM
523
PVG Asset Management
Colorado
$11.5M -$1.3M -10,941 -10%
PAG
524
Private Advisor Group
New Jersey
$11.5M +$640K +5,382 +6%
CIA
525
Choate Investment Advisors
Massachusetts
$11.5M -$161K -1,355 -1%
19 20
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