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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNB
551
First Niagara Bank
New York
$11M -$659K -5,438 -6%
FIB
552
First Interstate Bank
Montana
$11M +$103K +848 +0.9%
BAC
553
Boys Arnold & Co
North Carolina
$11M -$75.8K -626 -0.7%
CIPU
554
Caledonia Investments plc (UK)
United Kingdom
$10.9M – – –
RNS
555
Robert N. Shapiro
$10.9M -$408K -3,373 -4%
CC
556
Chubb Corp
New Jersey
$10.9M – – –
BCM
557
Boltwood Capital Management
California
$10.9M +$374K +3,089 +4%
11A
558
10-15 Associates
New York
$10.9M +$134K +1,104 +1%
WFI
559
West Family Investments
California
$10.8M – – –
DSA
560
Davis Selected Advisers
Arizona
$10.8M +$1.43M +11,782 +15%
BFM
561
Boston Financial Management
Massachusetts
$10.6M +$4K +33 +0%
MIM
562
Marco Investment Management
Georgia
$10.6M -$82.5K -681 -0.8%
SC
563
Saybrook Capital
North Carolina
$10.6M +$35.4K +292 +0.3%
ACM
564
Advisors Capital Management
New Jersey
$10.6M +$125K +1,036 +1%
RBA
565
Richard Bernstein Advisors
New York
$10.5M +$1.11M +9,136 +12%
GLRA
566
Gerald L. Ray & Associates
Texas
$10.5M -$6.42K -53 -0.1%
BOH
567
Bank of Hawaii
Hawaii
$10.4M -$437K -3,612 -4%
CWA
568
Constellation Wealth Advisors
New York
$10.4M -$191K -1,575 -2%
PCM
569
Parsons Capital Management
Rhode Island
$10.3M -$141K -1,166 -1%
FNBT
570
FineMark National Bank & Trust
Florida
$10.3M +$2.64M +21,825 +35%
HA
571
Halsey Associates
Connecticut
$10.2M +$1.14M +9,384 +12%
GA
572
GFS Advisors
Texas
$10.2M +$79.6K +657 +0.8%
Cohen & Steers
573
Cohen & Steers
New York
$10.2M +$3.8M +31,404 +59%
JMFC
574
J.M. Forbes & Co
Massachusetts
$10.2M -$28.9K -244 -0.3%
TTWM
575
TCV Trust & Wealth Management
Virginia
$10.2M +$10.2K +84 +0.1%
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