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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 %
BFM
601
Boston Financial Management
Massachusetts
$10M -$865K -6,792 -8%
SC
602
Saybrook Capital
North Carolina
$9.99M +$75.8K +595 +0.8%
EWM
603
Evercore Wealth Management
New York
$9.96M -$166K -1,302 -2%
FMII
604
Farmers & Merchants Investments Inc
Nebraska
$9.95M -$309K -2,430 -3%
JGUA
605
John G. Ullman & Associates
New York
$9.93M -$243K -1,906 -2%
NMIMC
606
Northwestern Mutual Investment Management Company
Wisconsin
$9.89M +$148K +1,163 +2%
MCC
607
Mid Continent Capital
Illinois
$9.88M -$362K -2,841 -4%
WAM
608
Winslow Asset Management
Ohio
$9.86M -$272K -2,139 -3%
LJHT
609
Laurie J. Hall Trustee
$9.86M +$57.7K +453 +0.6%
AC
610
Allstate Corporation
Illinois
$9.86M +$9.86M +77,417 New
TNB
611
Thomasville National Bank
Georgia
$9.84M +$409K +3,215 +4%
ACP
612
Ashfield Capital Partners
California
$9.74M -$76.3K -599 -0.8%
BBI
613
Baxter Bros Inc
Connecticut
$9.73M -$70.7K -555 -0.7%
RCYC
614
Richard C. Young & Co
Rhode Island
$9.73M -$166K -1,305 -2%
CCM
615
Chilton Capital Management
Texas
$9.71M -$416K -3,264 -4%
AAIM
616
American Assets Investment Management
California
$9.69M +$9.69M +76,130 New
RMA
617
Roffman Miller Associates
Pennsylvania
$9.59M +$159K +1,246 +2%
FLII
618
First Long Island Investors
New York
$9.54M +$48.8K +383 +0.5%
FTC
619
Farmers Trust Company
Ohio
$9.54M -$885K -6,952 -8%
PP
620
Pegasus Partners
Wisconsin
$9.52M +$9.52M +74,790 New
LDB
621
Lee, Danner & Bass
Tennessee
$9.5M +$221K +1,737 +2%
LSV Asset Management
622
LSV Asset Management
Illinois
$9.44M – – –
CNBT
623
Canandaigua National Bank & Trust
New York
$9.4M +$230K +1,809 +3%
SMI
624
Shelter Mutual Insurance
Missouri
$9.39M – – –
SWM
625
SVA Wealth Management
Wisconsin
$9.39M +$387K +3,036 +4%
23 24
25
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