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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 %
GG
826
Greenwood Gearhart
Arkansas
$5.49M -$31.3K -246 -0.6%
IIC
827
Ironwood Investment Counsel
Arizona
$5.48M +$11.1K +87 +0.2%
SCM
828
Schnieders Capital Management
California
$5.47M +$338K +2,657 +7%
WSTAM
829
Wilbanks Smith & Thomas Asset Management
Virginia
$5.46M -$197K -1,544 -3%
FPCM
830
Financial Partners Capital Management
New York
$5.46M -$141K -1,104 -3%
MYAM
831
Meiji Yasuda Asset Management
Japan
$5.44M +$243K +1,905 +5%
RWM
832
Rench Wealth Management
Texas
$5.41M +$347K +2,729 +7%
VKH
833
Virtu KCG Holdings
New York
$5.41M -$76.5K -601 -1%
RAM
834
Redmond Asset Management
Virginia
$5.41M +$120K +945 +2%
AT
835
Acadia Trust
Maine
$5.4M +$4.54M +35,681 +532%
VSWA
836
Vontobel Swiss Wealth Advisors
Switzerland
$5.39M +$1.21M +10,586 +29%
MBTD
837
Mechanics Bank - Trust Department
California
$5.38M -$148K -1,159 -3%
LOCB
838
Lombard Odier & Cie (Bahamas)
Bahamas
$5.38M – – –
IIM
839
Ipswich Investment Management
Massachusetts
$5.38M -$110K -861 -2%
PPSG
840
Princeton Portfolio Strategies Group
New Jersey
$5.36M +$439K +3,450 +9%
SI
841
Sprott Inc
Ontario, Canada
$5.33M +$5.33M +41,858 New
AAM
842
AR Asset Management
California
$5.33M – – –
CS
843
Central Securities
New York
$5.31M – – –
SFG
844
SNS Financial Group
Minnesota
$5.31M +$1.16M +9,118 +28%
FAM
845
Formidable Asset Management
Ohio
$5.31M +$17.3K +136 +0.3%
OPTFSNA
846
Old Point Trust & Financial Services N A
Virginia
$5.31M +$319K +2,504 +6%
PCM
847
Palouse Capital Management
Washington
$5.29M +$31.1K +244 +0.6%
EM
848
Excalibur Management
Massachusetts
$5.29M -$603K -4,735 -10%
PFP
849
Pinnacle Financial Partners
Tennessee
$5.27M +$782K +6,137 +17%
RMAM
850
Raab & Moskowitz Asset Management
New Jersey
$5.27M -$270K -2,123 -5%
32 33
34
35 36