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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1B
2
TFM
Trian Fund Management
New York
+$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
4
MAA
Managed Account Advisors
New Jersey
+$380M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M

Top Sellers

1
State Street
State Street
Massachusetts
-$607M
2
Franklin Resources
Franklin Resources
California
-$370M
3
IC
Institutional Capital
Illinois
-$347M
4
Deutsche Bank
Deutsche Bank
Germany
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
526
Woodstock Corp
Massachusetts
$12.1M -$426K -3,344 -3%
PAM
527
Palisade Asset Management
Minnesota
$12.1M +$35.9K +282 +0.3%
V
528
Veritable
Delaware
$12M -$3.72M -29,212 -24%
BCM
529
Bluefin Capital Management
New York
$12M +$5.19M +40,785 +76%
SIP
530
Stoneridge Investment Partners
Pennsylvania
$12M -$4.45M -34,946 -27%
CAM
531
Cypress Asset Management
Texas
$12M +$79.3K +623 +0.7%
CIA
532
Choate Investment Advisors
Massachusetts
$12M -$324K -2,542 -3%
PAM
533
PVG Asset Management
Colorado
$11.9M -$423K -3,324 -3%
BCM
534
Buckhead Capital Management
Georgia
$11.9M -$794K -6,238 -6%
EFS
535
Essex Financial Services
Connecticut
$11.9M -$283K -2,223 -2%
MA
536
Montag & Associates
Georgia
$11.9M -$1.81M -14,245 -13%
WP
537
WMS Partners
Maryland
$11.8M +$217K +1,704 +2%
RBA
538
Richard Bernstein Advisors
New York
$11.7M +$657K +5,160 +6%
CIPU
539
Caledonia Investments plc (UK)
United Kingdom
$11.5M – – –
AAF
540
Andra AP-fonden
Sweden
$11.5M -$1.7M -13,354 -13%
MC
541
Moors & Cabot
Massachusetts
$11.5M -$229K -1,798 -2%
KLWA
542
Kelly Lawrence W & Associates
California
$11.5M +$1.33M +10,470 +13%
CC
543
Chubb Corp
New Jersey
$11.4M – – –
PCA
544
Personal Capital Advisors
California
$11.4M +$1.49M +11,599 +15%
SLI
545
Sumitomo Life Insurance
Japan
$11.4M -$1.12M -8,793 -9%
WFI
546
West Family Investments
California
$11.3M – – –
AIM
547
abrdn Investment Management
United Kingdom
$11.3M -$191K -1,497 -2%
NLI
548
Nippon Life Insurance
Japan
$11.3M -$85.8K -674 -0.8%
BOTW
549
Bank of the West
California
$11.3M +$485K +3,812 +4%
GJIC
550
Gamble Jones Investment Counsel
California
$11.3M -$338K -2,655 -3%
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