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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
601
Tokio Marine Asset Management
Japan
$9.2M -$1.67M -14,069 -15%
LIM
602
Lathrop Investment Management
Arkansas
$9.17M +$235K +1,978 +3%
ACP
603
Ashfield Capital Partners
California
$9.17M +$212K +1,781 +2%
BBI
604
Baxter Bros Inc
Connecticut
$9.16M -$75.7K -637 -0.8%
LJHT
605
Laurie J. Hall Trustee
$9.16M -$32.2K -271 -0.4%
IAM
606
Integre Asset Management
New York
$9.14M +$9.04K +76 +0.1%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$9.1M +$9.1M +76,512 New
JEW
608
Jamison Eaton & Wood
New Jersey
$9.02M +$87.9K +739 +1%
GHA
609
GW Henssler & Associates
Georgia
$9M +$227K +1,911 +3%
EWM
610
Endurance Wealth Management
Rhode Island
$8.99M -$850K -7,147 -9%
LIA
611
LS Investment Advisors
Michigan
$8.93M +$2.1M +17,666 +31%
Thrivent Financial for Lutherans
612
Thrivent Financial for Lutherans
Minnesota
$8.9M -$2.4M -20,143 -21%
ATC
613
Argent Trust Company
Louisiana
$8.88M -$375K -3,151 -4%
FLII
614
First Long Island Investors
New York
$8.86M +$666K +5,602 +8%
DWA
615
Douglass Winthrop Advisors
New York
$8.84M +$3.2M +26,888 +57%
LSV Asset Management
616
LSV Asset Management
Illinois
$8.81M +$181K +1,524 +2%
Fiera Capital (Canada)
617
Fiera Capital (Canada)
Quebec, Canada
$8.81M -$11.9M -99,821 -57%
RMA
618
Roffman Miller Associates
Pennsylvania
$8.81M +$610K +5,131 +7%
TNB
619
Thomasville National Bank
Georgia
$8.8M +$446K +3,753 +5%
WS
620
Wedbush Securities
California
$8.8M -$234K -1,965 -3%
SMI
621
Shelter Mutual Insurance
Missouri
$8.77M – – –
HAI
622
Hennessy Advisors Inc
California
$8.74M -$161K -1,357 -2%
BONST
623
Bank of Nova Scotia Trust
Ontario, Canada
$8.73M -$1.25M -10,553 -13%
Parallax Volatility Advisers
624
Parallax Volatility Advisers
California
$8.68M -$23.3M -196,260 -73%
LDB
625
Lee, Danner & Bass
Tennessee
$8.67M -$123K -1,036 -1%
23 24
25
26 27