GE icon

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 %
CA
701
Cetera Advisors
Colorado
$7.52M -$83.4K -655 -1%
ACM
702
Argentus Capital Management
Texas
$7.5M +$16.4K +129 +0.2%
WAM
703
Wallington Asset Management
Indiana
$7.49M -$30.1K -236 -0.4%
CCC
704
Chelsea Counsel Company
California
$7.48M -$18.6K -146 -0.2%
RWA
705
Ropes Wealth Advisors
Massachusetts
$7.45M -$202K -1,588 -3%
GCM
706
Graham Capital Management
Connecticut
$7.45M +$5.28M +41,480 +244%
HC
707
Hourglass Capital
Texas
$7.4M -$187K -1,469 -2%
TNBTD
708
Trustmark National Bank Trust Department
Mississippi
$7.38M -$70.7K -555 -0.9%
Cohen & Steers
709
Cohen & Steers
New York
$7.36M -$1.7M -13,316 -19%
OA
710
Outfitter Advisors
Virginia
$7.35M -$34.6K -272 -0.5%
BG
711
Bollard Group
Massachusetts
$7.33M +$59.8K +470 +0.8%
UFG
712
United Fire Group
Iowa
$7.31M – – –
WA
713
WealthTrust Axiom
Pennsylvania
$7.26M -$1.21M -9,488 -14%
FCG
714
FrontFour Capital Group
Connecticut
$7.25M +$7.25M +56,923 New
TCM
715
Tran Capital Management
California
$7.23M -$646K -5,070 -8%
AIA
716
Alerus Investment Advisors
Minnesota
$7.18M +$5.24K +44 +0.1%
VW
717
Vantage Wealth
California
$7.17M +$41.1K +323 +0.6%
CGT
718
Capital Guardian Trust
California
$7.11M -$18K -141 -0.3%
AL
719
Agran Libbie
California
$7.08M -$95.1K -747 -1%
SYBT
720
Stock Yards Bank & Trust
Kentucky
$7.07M -$146K -1,143 -2%
AAC
721
Asset Advisors Corp
Georgia
$7.07M +$753K +5,911 +12%
NC
722
Northpointe Capital
Michigan
$7.06M +$1.18M +9,236 +20%
AIS
723
American Investment Services
Massachusetts
$7.05M +$2.68M +21,023 +61%
SIPS
724
Shelter Insurance Profit Sharing
Missouri
$7.05M – – –
LSC
725
Lesa Sroufe & Co
Washington
$7.05M -$555K -4,359 -7%
27 28
29
30 31