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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 %
KRSITF
651
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.73M +$135K +1,063 +2%
BPB
652
Badgley, Phelps & Bell
Washington
$8.72M -$141K -1,104 -2%
HRC
653
Hoertkorn Richard Charles
$8.71M +$159K +1,252 +2%
PCC
654
Park Circle Company
Maryland
$8.7M – – –
FBB
655
Fulton Breakefield Broenniman
Maryland
$8.68M +$1.15K +9 +0%
TL
656
Tirschwell & Loewy
New York
$8.68M +$250K +1,962 +3%
SCM
657
Stonebridge Capital Management
California
$8.59M +$2.67K +21 +0%
FFBTD
658
First Financial Bank - Trust Division
Ohio
$8.57M +$94.4K +741 +1%
CWM
659
Concert Wealth Management
California
$8.57M +$247K +1,936 +3%
CFA
660
Carroll Financial Associates
North Carolina
$8.54M +$4.33M +34,000 +103%
ECM
661
Evergreen Capital Management
Washington
$8.45M -$2.95M -23,156 -26%
HCM
662
Hollencrest Capital Management
California
$8.44M -$4.69M -36,863 -36%
TAM
663
Taurus Asset Management
New York
$8.41M -$15.7K -123 -0.2%
P
664
Pitcairn
Pennsylvania
$8.38M -$749K -5,884 -8%
PCMI
665
Princeton Capital Management Inc
New Jersey
$8.38M -$3.95K -31 -0%
LMGAM
666
Liberty Mutual Group Asset Management
Massachusetts
$8.38M -$4.03M -31,665 -32%
FMBTD
667
First Midwest Bank Trust Division
Illinois
$8.36M +$102K +803 +1%
CCM
668
Cohen Capital Management
California
$8.35M – – –
BCM
669
Birmingham Capital Management
Alabama
$8.34M +$21.4K +168 +0.3%
CONA
670
Capital One National Association
New York
$8.31M -$233K -1,827 -3%
LIC
671
Lodestar Investment Counsel
Illinois
$8.27M +$297K +2,335 +4%
DWT
672
Dorsey & Whitney Trust
South Dakota
$8.25M -$29.7K -233 -0.4%
PI
673
PineBridge Investments
New York
$8.21M +$1.07M +8,372 +15%
SC
674
SouthState Corp
Florida
$8.17M -$315K -2,472 -4%
MCM
675
Maple Capital Management
Vermont
$8.16M -$193K -1,519 -2%
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27
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