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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.33B
2
BlackRock
BlackRock
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$263M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
651
Penserra Capital Management
California
$699K -$30.3K -968 -4%
Cerity Partners
652
Cerity Partners
New York
$699K +$159K +4,029 +30%
EAM
653
Eagle Asset Management
Florida
$699K +$448K +11,338 +179%
VFA
654
Valeo Financial Advisors
Indiana
$696K -$314K -8,815 -31%
KS
655
Karpas Strategies
Connecticut
$696K – – –
HAIM
656
Hunter Associates Investment Management
Pennsylvania
$693K -$9.15K -231 -1%
PTC
657
Philadelphia Trust Company
Pennsylvania
$690K -$69.2K -1,748 -9%
GD
658
Grandfield & Dodd
New York
$684K -$105K -2,655 -13%
SC
659
Schulhoff & Co
Ohio
$683K -$6.49K -164 -0.9%
CFA
660
Carroll Financial Associates
North Carolina
$681K -$37.7K -953 -5%
CA
661
Clearstead Advisors
Ohio
$680K -$96.2K -2,432 -12%
LDB
662
Lee, Danner & Bass
Tennessee
$680K -$8.75K -221 -1%
EP
663
Eudaimonia Partners
Tennessee
$679K -$73.5K -1,858 -10%
SXL
664
Summit X LLC
Missouri
$678K +$120K +3,030 +21%
CWM
665
Cornerstone Wealth Management
Missouri
$677K -$166K -4,183 -20%
LBC
666
Lowe Brockenbrough & Co
Virginia
$673K -$107K -2,706 -14%
FMT
667
First Mercantile Trust
Tennessee
$671K -$29.1K -734 -4%
HKAM
668
Horizon Kinetics Asset Management
New York
$670K -$98.1K -2,480 -13%
WA
669
WealthTrust Axiom
Pennsylvania
$668K -$35.7K -902 -5%
IWM
670
IHT Wealth Management
Illinois
$667K -$104K -2,628 -13%
WWM
671
Western Wealth Management
Colorado
$666K +$142K +3,648 +27%
SCM
672
Southport Capital Management
Tennessee
$659K -$8.24K -208 -1%
WSC
673
Wellington Shields & Co
New York
$650K +$27.5K +695 +4%
BAC
674
Boys Arnold & Co
North Carolina
$649K -$12.3K -311 -2%
EB
675
Eastern Bank
Massachusetts
$648K -$65.4K -1,654 -9%
25 26
27
28 29