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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 %
IAM
626
Integre Asset Management
New York
$9.36M -$434K -3,411 -4%
EIM
627
Emerson Investment Management
Massachusetts
$9.3M +$4.53M +35,554 +95%
HAI
628
Hennessy Advisors Inc
California
$9.28M -$78.3K -615 -0.8%
RJT
629
Raymond James Trust
Florida
$9.23M +$357K +2,804 +4%
GIM
630
Greystone Investment Management
Ohio
$9.22M +$127 +1 +0%
WS
631
Wedbush Securities
California
$9.2M -$221K -1,736 -2%
CAI
632
Capital Advisors Inc
Oklahoma
$9.17M +$643K +5,052 +8%
TCM
633
Twin Capital Management
Pennsylvania
$9.13M -$4.39M -34,453 -32%
WCMN
634
Westchester Capital Management (Nebraska)
Nebraska
$9.12M -$95.1K -747 -1%
BFO
635
Boston Family Office
Massachusetts
$9.11M -$122K -961 -1%
AB
636
Amalgamated Bank
New York
$9.05M +$563K +4,424 +7%
Mariner
637
Mariner
Kansas
$9.05M +$2.24M +17,582 +33%
MERSOM
638
Municipal Employees' Retirement System of Michigan
Michigan
$9.03M +$1.14M +8,933 +14%
BC
639
Blackhill Capital
New Jersey
$8.92M -$133K -1,043 -1%
QI
640
Quotient Investors
New York
$8.91M +$2.36M +18,529 +36%
SSB
641
Sandy Spring Bank
Maryland
$8.88M -$172K -1,349 -2%
FFSOTS
642
Fiduciary Financial Services of The Southwest
Texas
$8.86M -$112K -876 -1%
TMAM
643
Tokio Marine Asset Management
Japan
$8.85M -$1.01M -7,918 -10%
DWA
644
Douglass Winthrop Advisors
New York
$8.84M – – –
DG
645
Davidson & Garrard
Virginia
$8.84M -$327K -2,565 -4%
EWM
646
Endurance Wealth Management
Rhode Island
$8.82M -$813K -6,387 -8%
AFIA
647
America First Investment Advisors
Nebraska
$8.81M -$128K -1,004 -1%
1SB
648
1ST Source Bank
Indiana
$8.81M -$139K -1,094 -2%
LIA
649
LS Investment Advisors
Michigan
$8.78M -$788K -6,186 -8%
MCTIC
650
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.74M +$158K +1,242 +2%
24 25
26
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