GE icon

GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$665M
2
BTS
BB&T Securities
Virginia
+$558M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.84B
2
BA
BlackRock Advisors
Delaware
-$511M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
IC
Institutional Capital
Illinois
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
526
Badgley, Phelps & Bell
Washington
$11.7M -$18.3K -149 -0.2%
PAM
527
Palisade Asset Management
Minnesota
$11.6M +$200K +1,630 +2%
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.42M +11,587 +14%
PDN
529
Pensionfund DSM Netherlands
Netherlands
$11.6M – – –
LMGAM
530
Liberty Mutual Group Asset Management
Massachusetts
$11.6M +$37.1K +302 +0.3%
MC
531
Moors & Cabot
Massachusetts
$11.5M +$81.5K +664 +0.7%
NLI
532
Nippon Life Insurance
Japan
$11.5M -$104K -847 -0.9%
JIC
533
Johnson Investment Counsel
Ohio
$11.5M -$255K -2,075 -2%
WTC
534
WhitTier Trust Company
Nevada
$11.4M -$66.8K -544 -0.6%
RNS
535
Robert N. Shapiro
$11.4M -$88.3K -719 -0.8%
BMO
536
Beck Mack & Oliver
New York
$11.4M -$24.9K -203 -0.2%
LTI
537
Laffer Tengler Investments
Tennessee
$11.4M +$1.42M +11,580 +14%
ECM
538
Evergreen Capital Management
Washington
$11.3M +$796K +6,485 +8%
PRA
539
Parametric Risk Advisors
Connecticut
$11.3M – – –
WAM
540
Wood Asset Management
Florida
$11.3M +$2.85M +23,215 +34%
BAC
541
Boys Arnold & Co
North Carolina
$11.2M -$730K -5,942 -6%
CIPU
542
Caledonia Investments plc (UK)
United Kingdom
$11.1M – – –
FIB
543
First Interstate Bank
Montana
$11.1M +$41.7K +340 +0.4%
BCM
544
Bluefin Capital Management
New York
$11.1M -$176K -1,432 -2%
MA
545
Montag & Associates
Georgia
$11.1M +$2.94M +23,966 +36%
EWM
546
Endurance Wealth Management
Rhode Island
$11M -$132K -1,079 -1%
OA
547
OFI Advisors
Pennsylvania
$11M +$549K +4,473 +5%
CC
548
Chubb Corp
New Jersey
$11M – – –
BOH
549
Bank of Hawaii
Hawaii
$11M -$106K -866 -1%
AC
550
Amici Capital
New York
$11M -$7.29M -59,361 -40%
20 21
22
23 24