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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 %
BRCM
776
Bright Rock Capital Management
Massachusetts
$6.19M – – –
BWFM
777
Bridgewater Wealth & Financial Management
Maryland
$6.17M +$81.1K +637 +1%
PA
778
Profund Advisors
Maryland
$6.14M -$4.59M -36,028 -43%
SCM
779
Summit Capital Management
Washington
$6.14M -$185K -1,450 -3%
VHAM
780
Van Hulzen Asset Management
California
$6.12M +$391K +3,072 +7%
GIA
781
Guyasuta Investment Advisors
Pennsylvania
$6.1M -$780K -6,129 -11%
UR
782
USCA RIA
Texas
$6.1M +$3.44K +27 +0.1%
HA
783
Hamel Associates
New Jersey
$6.09M +$302K +2,368 +5%
RP
784
Rowlandmiller & Partners
Georgia
$6.07M -$776K -6,092 -11%
SIRP
785
Shelter Insurance Retirement Plan
Missouri
$6.07M – – –
PCA
786
Private Capital Advisors
Connecticut
$6.05M +$5.52M +43,382 +1,050%
VAS
787
Valicenti Advisory Services
New York
$6.05M -$257K -2,020 -4%
MAA
788
Matrix Asset Advisors
New York
$6.04M +$391K +3,072 +7%
SBWM
789
Sunflower Bank Wealth Management
Arizona
$6.02M -$84.7K -665 -1%
RCG
790
Ruane, Cunniff & Goldfarb
New York
$6.02M -$63.2K -496 -1%
IMOV
791
Investment Management of Virginia
Virginia
$6M -$383K -3,006 -6%
WKWM
792
Walter & Keenan Wealth Management
Indiana
$5.99M +$62.1K +488 +1%
OWIM
793
Old West Investment Management
California
$5.96M +$52.7K +414 +0.9%
NIA
794
Northstar Investment Advisors
Colorado
$5.94M +$81.2K +638 +1%
CB
795
Community Bank
New York
$5.94M +$197K +1,544 +3%
VC
796
Vestor Capital
Illinois
$5.93M -$61.4K -482 -1%
AP
797
Appleton Partners
Massachusetts
$5.93M -$24.6K -193 -0.4%
AA
798
Apriem Advisors
California
$5.91M -$138K -1,083 -2%
OIM
799
Opus Investment Management
Massachusetts
$5.89M +$531K +4,173 +10%
CC
800
Courier Capital
New York
$5.88M -$452K -3,547 -7%
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