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GE Aerospace
GE

Overview Fund Activity

1,889 hedge funds and large institutions have $59.4B invested in GE Aerospace in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 596 increasing their positions, 757 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,889
Holders Change
+165
Holders Change %
+9.57%
% of All Funds
33.52%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.39%
New
292
Increased
596
Reduced
757
Closed
106
Calls
$1.16B
Puts
$1.45B
Net Calls
-$288M
Net Calls Change
-$306M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$832M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$711M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$315M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$247M
5
TP
Theleme Partners
United Kingdom
+$163M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$562M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$523M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$142M
4
VVP
Vulcan Value Partners
Alabama
-$141M
5
Bank of America
Bank of America
North Carolina
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
501
Princeton Portfolio Strategies Group
New Jersey
$1.65M – – –
FAM
502
Formidable Asset Management
Ohio
$1.64M -$52.6K -1,004 -3%
CFB
503
Cullen/Frost Bankers
Texas
$1.64M -$22.8K -423 -1%
VC
504
Vicus Capital
Pennsylvania
$1.62M -$89K -1,653 -5%
CAM
505
Columbia Asset Management
Michigan
$1.62M -$12.9K -240 -0.8%
AFS
506
Amtrust Financial Services
New York
$1.62M – – –
SWM
507
SeaCrest Wealth Management
New York
$1.6M -$16.8K -312 -1%
MTIM
508
Marathon Trading Investment Management
Pennsylvania
$1.6M -$1.66M -30,785 -51%
GIA
509
Guyasuta Investment Advisors
Pennsylvania
$1.58M -$5.11K -95 -0.3%
VCM
510
Vivaldi Capital Management
Illinois
$1.58M +$1.58M +29,430 New
SDIC
511
South Dakota Investment Council
South Dakota
$1.58M – – –
BF
512
BOK Financial
Oklahoma
$1.56M -$48.2K -895 -3%
MSRPS
513
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.56M +28,269 New
QI
514
QS Investors
New York
$1.55M -$32.2K -598 -2%
CAM
515
Cacti Asset Management
Georgia
$1.54M – – –
SAIG
516
Semper Augustus Investments Group
Colorado
$1.54M – – –
Koshinski Asset Management
517
Koshinski Asset Management
Illinois
$1.54M -$200K -3,706 -11%
GE
518
General Electric
Ohio
$1.53M – – –
BP
519
Ballentine Partners
Massachusetts
$1.53M -$220K -4,080 -13%
HIC
520
Harvey Investment Company
Kentucky
$1.53M – – –
FWM
521
Foresight Wealth Management
Utah
$1.52M -$171K -3,174 -10%
VCM
522
Versant Capital Management
Arizona
$1.51M +$2.69K +50 +0.2%
WS
523
Wedbush Securities
California
$1.51M -$265K -4,924 -15%
OPCM
524
Osborne Partners Capital Management
California
$1.51M +$63.3K +1,175 +4%
FNBTCON
525
First National Bank & Trust Co of Newtown
Pennsylvania
$1.5M -$23.1K -430 -2%
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