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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
826
Baker Avenue Asset Management
California
$997K -$4.71K -87 -0.5%
KA
827
Kovack Advisors
Florida
$985K -$5.68K -105 -0.6%
LOAME
828
Lombard Odier Asset Management (Europe)
United Kingdom
$984K – – –
DSC
829
Duncker Streett & Co
Missouri
$983K -$71K -1,312 -7%
MFBTD
830
MB Financial Bank - Trust Department
Illinois
$982K -$45.1K -834 -4%
RIM
831
Rampart Investment Management
Connecticut
$981K +$102K +2,165 +12%
FI
832
Fosun International
China
$980K +$980K +17,736 New
AIS
833
American Investment Services
Massachusetts
$972K -$411K -7,589 -30%
TWM
834
Torch Wealth Management
Ohio
$971K -$10.9K -201 -1%
RL
835
Ruffer LLP
United Kingdom
$969K – – –
IB
836
Intrust Bank
Kansas
$967K -$50.7K -936 -5%
LMIM
837
Lockheed Martin Investment Management
Maryland
$962K – – –
JC
838
Jacobs & Co
California
$957K -$154K -2,851 -14%
FPFS
839
First Personal Financial Services
North Carolina
$957K -$77.5K -1,432 -7%
IMOV
840
Investment Management of Virginia
Virginia
$954K -$42.3K -781 -4%
GW
841
GW & Wade
Massachusetts
$952K -$22.2K -410 -2%
GS
842
Gagnon Securities
New York
$951K -$39.4K -728 -4%
CBN
843
Cadence Bank NA
Texas
$948K -$155K -2,867 -14%
CWS
844
Cypress Wealth Services
California
$944K -$20.7K -383 -2%
PGA
845
Portland Global Advisors
Maine
$943K -$79.4K -1,467 -8%
JIM
846
Jupiter Investment Management
United Kingdom
$937K +$834K +15,420 +812%
CCM
847
Compton Capital Management
Rhode Island
$935K -$35.8K -662 -4%
PC
848
Pecaut & Co
Iowa
$935K -$21.4K -396 -2%
BA
849
Boston Advisors
Massachusetts
$933K -$57.2K -1,057 -6%
CCMG
850
Clark Capital Management Group
Pennsylvania
$928K +$2.11K +39 +0.2%
32 33
34
35 36