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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 %
NSAM
676
North Star Asset Management
Wisconsin
$8.14M +$12.4K +97 +0.2%
ACI
677
Alpha Cubed Investments
California
$8.06M +$726K +5,701 +10%
BCM
678
BBT Capital Management
Texas
$8.04M +$7.55M +59,260 +1,535%
JWBC
679
J.W. Burns & Co
New York
$8.04M -$176K -1,386 -2%
AIP
680
Ameritas Investment Partners
Nebraska
$8.04M +$8.28K +65 +0.1%
CB
681
Chemical Bank
Michigan
$8.03M +$303K +2,381 +4%
ID
682
Integral Derivatives
New York
$8.03M +$3.85M +30,238 +92%
AI
683
Analytic Investors
California
$8.01M -$22.4M -176,061 -74%
BC
684
Bartlett & Co
Ohio
$7.98M -$127K -999 -2%
WAM
685
Wolverine Asset Management
Illinois
$7.91M +$7.91M +62,140 New
NSIM
686
North Star Investment Management
Illinois
$7.9M -$42.8K -336 -0.5%
CL
687
Croft-Leominster
Maryland
$7.88M -$23.9K -188 -0.3%
GIP
688
Greatmark Investment Partners
Georgia
$7.87M +$118K +923 +2%
PMG
689
ProVise Management Group
Florida
$7.83M +$288K +2,258 +4%
GA
690
Geneva Advisors
Illinois
$7.82M +$151K +1,187 +2%
FWM
691
Focused Wealth Management
New York
$7.78M -$670K -5,261 -8%
PFC
692
Phocas Financial Corp
California
$7.69M -$106K -830 -1%
Thrivent Financial for Lutherans
693
Thrivent Financial for Lutherans
Minnesota
$7.68M -$1.81M -14,273 -19%
WSCM
694
Wellington Shields Capital Management
New York
$7.66M -$159K -1,247 -2%
LW
695
Linscomb Wealth
Texas
$7.65M +$104K +817 +1%
SCA
696
Strategic Capital Alternatives
United States
$7.63M +$108K +802 +1%
OWD
697
Osborn Williams & Donohoe
Ohio
$7.62M -$213K -1,725 -3%
RC
698
RegentAtlantic Capital
New Jersey
$7.6M -$1.26M -9,924 -14%
JPMIA
699
J.P. Marvel Investment Advisors
Massachusetts
$7.54M +$199K +1,563 +3%
CA
700
Callahan Advisors
Texas
$7.54M +$236K +1,850 +3%
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