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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
776
Lord, Abbett & Co
New Jersey
$5.8M -$10.8M -88,988 -65%
AF
777
Arrow Financial
New York
$5.79M -$317K -2,621 -5%
JC
778
Jacobs & Co
California
$5.79M +$283K +2,339 +5%
RCG
779
Ruane, Cunniff & Goldfarb
New York
$5.79M -$326K -2,689 -5%
TC
780
Taylor Cottrill
New Hampshire
$5.79M +$269K +2,222 +5%
AC
781
Allstate Corporation
Illinois
$5.78M -$5.01M -41,393 -46%
SIRP
782
Shelter Insurance Retirement Plan
Missouri
$5.77M – – –
FNBTCON
783
First National Bank & Trust Co of Newtown
Pennsylvania
$5.75M -$6.9K -57 -0.1%
DWA
784
Douglass Winthrop Advisors
New York
$5.75M -$705K -5,822 -11%
VC
785
Vestor Capital
Illinois
$5.74M +$48.7K +402 +0.9%
BWFM
786
Bridgewater Wealth & Financial Management
Maryland
$5.74M +$5.74M +47,363 New
WKWM
787
Walter & Keenan Wealth Management
Indiana
$5.73M -$96.6K -760 -2%
SCM
788
Summit Capital Management
Washington
$5.72M -$56.8K -469 -1%
SIPS
789
Shelter Insurance Profit Sharing
Missouri
$5.72M – – –
Belvedere Trading
790
Belvedere Trading
Illinois
$5.72M +$5.72M +47,208 New
Envestnet Asset Management
791
Envestnet Asset Management
Illinois
$5.72M -$623K -5,144 -10%
WCM
792
Wisconsin Capital Management
Wisconsin
$5.68M -$1.22M -10,047 -18%
RMAM
793
Raab & Moskowitz Asset Management
New Jersey
$5.65M -$977K -8,068 -15%
AGM
794
Alpine Global Management
New York
$5.64M +$5.64M +46,579 New
DIA
795
Dean Investment Associates
Ohio
$5.64M +$74K +611 +1%
PWW
796
Pettyjohn Wood & White
Virginia
$5.61M -$19.9K -164 -0.4%
BFIM
797
Beese Fulmer Investment Management
Ohio
$5.58M -$9.69K -80 -0.2%
Two Sigma Advisers
798
Two Sigma Advisers
New York
$5.51M +$283K +2,337 +5%
IC
799
InterOcean Capital
Illinois
$5.5M +$507K +4,190 +10%
HA
800
Hamel Associates
New Jersey
$5.48M +$328K +2,707 +6%
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