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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
501
Versant Capital Management
Arizona
$971K +$7.56K +222 +0.8%
GE
502
General Electric
Ohio
$970K – – –
HIC
503
Harvey Investment Company
Kentucky
$968K – – –
AIP
504
Ameritas Investment Partners
Nebraska
$967K -$19.7K -580 -2%
Koshinski Asset Management
505
Koshinski Asset Management
Illinois
$957K +$175K +5,145 +22%
Qube Research & Technologies (QRT)
506
Qube Research & Technologies (QRT)
United Kingdom
$951K +$951K +27,946 New
CM
507
Caption Management
Oklahoma
$944K -$5.26M -154,430 -85%
PT
508
Plimoth Trust
Massachusetts
$933K -$249K -7,298 -21%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$930K – – –
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$926K -$65.7K -1,928 -7%
PCM
511
Poehling Capital Management
Wisconsin
$924K +$686K +20,138 +288%
ACP
512
Ashfield Capital Partners
California
$922K -$14.3K -421 -2%
OPCM
513
Osborne Partners Capital Management
California
$922K -$1.7K -50 -0.2%
PA
514
Pinnacle Associates
New York
$915K -$164K -4,807 -15%
ST
515
Smithfield Trust
Pennsylvania
$907K +$82.4K +2,423 +10%
QPWM
516
Quadrant Private Wealth Management
Pennsylvania
$898K +$284K +8,355 +46%
HHAA
517
Henry H. Armstrong Associates
Pennsylvania
$897K – – –
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$896K – – –
KIA
519
KCM Investment Advisors
California
$894K +$8.2K +241 +0.9%
NIM
520
NuWave Investment Management
New Jersey
$894K +$894K +25,434 New
1SB
521
1ST Source Bank
Indiana
$883K +$33.4K +980 +4%
SIM
522
Spark Investment Management
New York
$872K -$1.61M -47,391 -65%
PPSG
523
Princeton Portfolio Strategies Group
New Jersey
$872K -$11K -324 -1%
PHK
524
Point72 Hong Kong
Hong Kong
$869K +$510K +14,979 +142%
CC
525
Cedar Capital
Illinois
$868K +$175K +5,130 +25%
19 20
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