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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
501
Millennium Management
New York
$2.55M +$1.95M +35,972 +322%
SLI
502
Sumitomo Life Insurance
Japan
$2.55M -$43.4K -802 -2%
CS
503
Cannell & Spears
New York
$2.54M -$7.17M -132,546 -74%
RB
504
Rodgers Brothers
Pennsylvania
$2.54M -$179K -3,311 -7%
BAC
505
Boys Arnold & Co
North Carolina
$2.54M -$687K -11,859 -21%
Qube Research & Technologies (QRT)
506
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$1.4M +25,800 +124%
WB
507
Wilks Brothers
Texas
$2.51M +$903K +16,693 +56%
OC
508
Oarsman Capital
Wisconsin
$2.51M +$257K +4,758 +11%
CNBT
509
Canandaigua National Bank & Trust
New York
$2.51M -$634K -11,722 -20%
SCM
510
Sterling Capital Management
North Carolina
$2.48M -$425K -7,862 -15%
GAM
511
Griffin Asset Management
New York
$2.48M +$65.5K +1,211 +3%
Macquarie Group
512
Macquarie Group
Australia
$2.48M -$54.1K -1,001 -2%
PA
513
Prism Advisors
California
$2.47M +$124K +2,083 +5%
SRC
514
Stone Run Capital
New York
$2.47M +$108 +2 +0%
SIC
515
Salem Investment Counselors
North Carolina
$2.46M -$173K -3,197 -7%
GIM
516
Greylin Investment Management
Virginia
$2.46M +$1.03M +18,944 +72%
AS
517
Altshuler Shaham
Israel
$2.44M – – –
GIA
518
Granite Investment Advisors
New Hampshire
$2.44M -$480K -8,867 -16%
ACP
519
Ashfield Capital Partners
California
$2.42M -$444K -8,211 -16%
CDH
520
Charles D. Hyman
$2.41M -$2.05M -37,962 -46%
TAM
521
Taurus Asset Management
New York
$2.41M -$17.5K -324 -0.7%
WT
522
Washington Trust
Rhode Island
$2.4M -$561K -10,361 -19%
TRCT
523
Tower Research Capital (TRC)
New York
$2.39M -$2.99M -55,184 -56%
Rafferty Asset Management
524
Rafferty Asset Management
New York
$2.38M +$2.38M +44,026 New
Verition Fund Management
525
Verition Fund Management
Connecticut
$2.37M +$245K +4,528 +12%
19 20
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