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GE Aerospace
GE

Overview Fund Activity

1,870 hedge funds and large institutions have $143B invested in GE Aerospace in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 824 increasing their positions, 786 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
+13
Holders Change %
+0.7%
% of All Funds
53.78%
Holding in Top 10
460
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-5.54%
% of All Funds
13.23%
New
69
Increased
824
Reduced
786
Closed
47
Calls
$723M
Puts
$1.2B
Net Calls
-$482M
Net Calls Change
-$5.29M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.83B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
5
AAM
Aberdeen Asset Management
United Kingdom
+$191M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$667M
2
Dodge & Cox
Dodge & Cox
California
-$521M
3
LBG
Lloyds Banking Group
United Kingdom
-$170M
4
BA
BlackRock Advisors
Delaware
-$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
851
Sun Life Financial
Ontario, Canada
$5.29M -$514K -4,081 -9%
UAM
852
UAS Asset Management
New York
$5.28M -$248K -1,972 -4%
CC
853
ClearArc Capital
Ohio
$5.27M -$21K -167 -0.4%
AF
854
Aldebaran Financial
$5.26M +$30.1K +239 +0.6%
HIC
855
Harvey Investment Company
Kentucky
$5.23M -$13.1K -104 -0.2%
OMCS
856
Old Mutual Customised Solutions
South Africa
$5.23M -$229K -1,815 -4%
AWM
857
Altavista Wealth Management
North Carolina
$5.23M -$88.7K -704 -2%
FA
858
Fagan Associates
New York
$5.17M +$31.1K +247 +0.6%
GW
859
GW & Wade
Massachusetts
$5.15M +$10.1K +80 +0.2%
SCG
860
Strategic Capital Group
Washington
$5.14M +$144K +1,141 +3%
MMCM
861
Marque Millennium Capital Management
New York
$5.13M – – –
PPSG
862
Princeton Portfolio Strategies Group
New Jersey
$5.12M -$41.2K -327 -0.8%
FAM
863
Formidable Asset Management
Ohio
$5.12M +$13.2K +105 +0.3%
MAM
864
Mizuho Asset Management
Japan
$5.11M +$3.3M +26,232 +183%
PTC
865
Private Trust Company
Ohio
$5.06M +$985K +7,823 +24%
CI
866
Constellation Investments
Ohio
$5.03M +$89.3K +709 +2%
MAA
867
Matrix Asset Advisors
New York
$5M +$150K +1,191 +3%
PHS
868
Pekin Hardy Strauss
Illinois
$4.99M +$31.5K +250 +0.6%
BCM
869
BBT Capital Management
Texas
$4.99M +$773K +6,139 +18%
CWM
870
Concert Wealth Management
California
$4.94M -$240K -1,979 -5%
MSE
871
MUFG Securities EMEA
United Kingdom
$4.94M +$4.94M +39,228 New
LBG
872
Lloyds Banking Group
United Kingdom
$4.93M -$170M -1,350,634 -97%
OPTFSNA
873
Old Point Trust & Financial Services N A
Virginia
$4.91M +$62.7K +498 +1%
EM
874
Excalibur Management
Massachusetts
$4.91M -$5.29K -42 -0.1%
MC
875
Martin & Co
Tennessee
$4.91M +$38.2K +303 +0.8%
33 34
35
36 37