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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
701
Alpine Woods Capital Investors
New York
$7.46M – – –
RJT
702
Raymond James Trust
Florida
$7.44M +$102K +820 +1%
TFA
703
Toth Financial Advisory
Virginia
$7.43M +$132K +1,066 +2%
CGT
704
Capital Guardian Trust
California
$7.42M +$148K +1,196 +2%
FSA
705
Financial Sense Advisors
California
$7.4M -$71.3K -575 -1%
AI
706
Analytic Investors
California
$7.39M +$1.61M +13,012 +28%
CA
707
Cornerstone Advisors
North Carolina
$7.38M +$104K +835 +1%
FM
708
Family Management
New York
$7.34M +$1.19M +9,626 +19%
FMBTD
709
First Midwest Bank Trust Division
Illinois
$7.33M +$1.71M +13,769 +30%
TCM
710
Talara Capital Management
New Jersey
$7.3M +$2.13M +17,132 +41%
JPMIA
711
J.P. Marvel Investment Advisors
Massachusetts
$7.29M -$34.4K -277 -0.5%
AIA
712
Alerus Investment Advisors
Minnesota
$7.27M -$430K -3,464 -6%
CCC
713
Chelsea Counsel Company
California
$7.26M -$6.45K -52 -0.1%
LIC
714
Lodestar Investment Counsel
Illinois
$7.26M +$254K +2,044 +4%
OA
715
Outfitter Advisors
Virginia
$7.25M -$295K -2,374 -4%
WCM
716
Wisconsin Capital Management
Wisconsin
$7.23M +$303K +2,444 +4%
BRCM
717
Bright Rock Capital Management
Massachusetts
$7.17M +$129K +1,043 +2%
PR
718
Payden & Rygel
California
$7.17M +$379K +3,053 +6%
GIP
719
Greatmark Investment Partners
Georgia
$7.16M +$143K +1,149 +2%
GA
720
Geneva Advisors
Illinois
$7.15M +$2.03M +16,339 +40%
FLII
721
First Long Island Investors
New York
$7.15M +$148K +1,195 +2%
WA
722
WealthTrust Axiom
Pennsylvania
$7.13M +$208K +1,675 +3%
UFG
723
United Fire Group
Iowa
$7.12M – – –
WAM
724
Wallington Asset Management
Indiana
$7.1M +$116K +931 +2%
WIC
725
Whitegate Investment Counselors
New Hampshire
$7.05M +$7.05M +46,278 New
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29
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