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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
626
HighPoint Advisor Group
Illinois
$1.71M -$110K -1,854 -6%
Cerity Partners
627
Cerity Partners
New York
$1.71M -$254K -4,695 -13%
LCM
628
Landscape Capital Management
New Jersey
$1.71M +$1.48M +27,274 +643%
APFBOT
629
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M -$363K -6,716 -18%
WA
630
WealthTrust Axiom
Pennsylvania
$1.7M -$4.76K -88 -0.3%
HHAA
631
Henry H. Armstrong Associates
Pennsylvania
$1.7M – – –
MA
632
Montag & Associates
Georgia
$1.7M -$1.88M -34,819 -53%
CFA
633
Carroll Financial Associates
North Carolina
$1.7M -$271K -5,005 -14%
PPSG
634
Princeton Portfolio Strategies Group
New Jersey
$1.69M -$27.7K -512 -2%
AFS
635
Amtrust Financial Services
New York
$1.69M – – –
HT
636
HighTower Trust
Texas
$1.69M -$60.5K -1,117 -3%
BB
637
Busey Bank
Illinois
$1.69M -$3M -55,383 -64%
SCM
638
Southport Capital Management
Tennessee
$1.69M -$432K -7,978 -20%
UCI
639
Uncommon Cents Investing
Wisconsin
$1.68M +$54.8K +1,013 +3%
TAM
640
Tyers Asset Management
Texas
$1.68M -$124K -2,300 -7%
CC
641
Chicago Capital
Illinois
$1.68M -$10.2K -188 -0.6%
CCFCSB
642
Cape Cod Five Cents Savings Bank
Massachusetts
$1.68M -$14.1K -261 -0.8%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$1.68M -$30.1K -556 -2%
Luther King Capital Management (LKCM)
644
Luther King Capital Management (LKCM)
Texas
$1.67M -$52.1K -962 -3%
VCM
645
Versant Capital Management
Arizona
$1.67M -$73.7K -1,363 -4%
NEI
646
Northwest & Ethical Investments
Ontario, Canada
$1.67M – – –
BOTW
647
Bank of the West
California
$1.67M -$201K -3,718 -11%
PAM
648
Private Asset Management
California
$1.66M -$1.62M -29,911 -49%
CIA
649
Choate Investment Advisors
Massachusetts
$1.66M -$243K -4,483 -13%
GAB
650
German American Bancorp
Indiana
$1.66M -$19.9K -367 -1%
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