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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$234M +$67.5M +1,034,236 +41%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$233M -$72.4M -1,109,735 -24%
Pzena Investment Management
53
Pzena Investment Management
New York
$232M +$179M +2,738,669 +335%
WT
54
Wellcome Trust
United Kingdom
$225M +$74.9M +1,147,641 +50%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$216M +$1.07M +16,426 +0.5%
APG Asset Management
56
APG Asset Management
Netherlands
$211M -$4.85M -86,803 -2%
KP
57
Kiltearn Partners
United Kingdom
$195M +$7.49M +114,785 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$189M -$5.84M -89,554 -3%
Asset Management One
59
Asset Management One
Japan
$188M +$2.28M +34,951 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$186M -$6.2M -95,127 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$185M -$3.3M -50,596 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$182M -$3.36M -51,564 -2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$177M +$31.4M +481,003 +22%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$173M -$65.6M -1,006,029 -28%
American Century Companies
65
American Century Companies
Missouri
$165M -$23M -352,513 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$165M -$2.93M -44,868 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$143M +$4.75M +72,819 +3%
US Bancorp
68
US Bancorp
Minnesota
$143M -$6.98M -107,002 -5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$140M -$5.24M -80,378 -4%
SG Americas Securities
70
SG Americas Securities
New York
$139M +$62.8M +962,634 +82%
EVM
71
Eaton Vance Management
Massachusetts
$118M -$68.1M -1,043,878 -37%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$114M +$45.4M +696,409 +66%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$110M -$979K -15,008 -0.9%
AAMU
74
Amundi Asset Management US
Massachusetts
$109M -$1.66M -25,479 -1%
N
75
Natixis
France
$108M +$57.6M +883,577 +115%
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