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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 %
LOCB
826
Lombard Odier & Cie (Bahamas)
Bahamas
$5.23M – – –
PRC
827
Platte River Capital
Colorado
$5.21M -$2.51M -20,691 -32%
NC
828
Northpointe Capital
Michigan
$5.19M +$450K +3,717 +10%
IIC
829
Ironwood Investment Counsel
Arizona
$5.18M +$21K +173 +0.4%
MAA
830
Matrix Asset Advisors
New York
$5.17M +$165K +1,364 +3%
DSC
831
Duncker Streett & Co
Missouri
$5.16M +$8.23K +68 +0.2%
CSS
832
Cubist Systematic Strategies
Connecticut
$5.15M +$2.04M +16,875 +66%
CI
833
Constellation Investments
Ohio
$5.15M +$225K +1,857 +5%
BIM
834
Bridges Investment Management
Nebraska
$5.14M +$199K +1,643 +4%
FB
835
Fulton Bank
Pennsylvania
$5.13M +$8.72K +72 +0.2%
CIM
836
CenturyLink Investment Management
Colorado
$5.1M +$76.4K +631 +2%
OIM
837
Opus Investment Management
Massachusetts
$5.1M – – –
FAM
838
Formidable Asset Management
Ohio
$5.09M -$226K -1,862 -4%
MCM
839
Monarch Capital Management
Indiana
$5.06M -$238K -1,961 -4%
FA
840
FMA Advisory
Pennsylvania
$5.06M -$34.6K -286 -0.7%
AWM
841
Altavista Wealth Management
North Carolina
$5.05M +$154K +1,279 +3%
CIC
842
Crawford Investment Counsel
Georgia
$5.04M -$155K -1,277 -3%
FPCM
843
Financial Partners Capital Management
New York
$5.02M -$27.2K -225 -0.5%
VIA
844
Vantage Investment Advisors
Pennsylvania
$5.02M -$264K -2,179 -5%
PTC
845
Private Trust Company
Ohio
$5M +$444K +3,671 +10%
CCG
846
Cypress Capital Group
Florida
$4.97M -$466K -3,850 -9%
HCC
847
Hirtle Callaghan & Co
Pennsylvania
$4.94M -$300K -2,462 -6%
MMCM
848
Marque Millennium Capital Management
New York
$4.93M – – –
OCM
849
Oakwood Capital Management
California
$4.93M +$160K +1,324 +3%
OPTFSNA
850
Old Point Trust & Financial Services N A
Virginia
$4.92M -$35.4K -292 -0.7%
32 33
34
35 36