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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 %
CIM
851
CenturyLink Investment Management
Colorado
$5.26M -$109K -859 -2%
HDIM
852
Hanson & Doremus Investment Management
Vermont
$5.26M +$47.7K +375 +0.9%
CBN
853
Cadence Bank NA
Texas
$5.25M +$41.9K +329 +0.8%
OCM
854
Oakwood Capital Management
California
$5.25M +$105K +825 +2%
PTC
855
Private Trust Company
Ohio
$5.23M -$77.1K -606 -1%
FHA
856
First Horizon Advisors
Tennessee
$5.23M -$1.65M -12,958 -24%
EA
857
Ecofin Advisors
United Kingdom
$5.21M +$5.21M +40,947 New
BCM
858
Brookstone Capital Management
Illinois
$5.15M +$804K +6,311 +18%
AMAL
859
Asset Management Advisors LLC
Oklahoma
$5.14M -$1.21M -9,527 -19%
MC
860
Martin & Co
Tennessee
$5.12M +$33.9K +266 +0.7%
RA
861
Rational Advisors
New York
$5.12M -$1.49M -11,738 -23%
HIM
862
Hermes Investment Management
United Kingdom
$5.09M – – –
SCA
863
Stonebridge Capital Advisors
Minnesota
$5.08M +$161K +1,263 +3%
MA
864
Marshwinds Advisory
Georgia
$5.08M -$750K -5,891 -13%
FCT
865
Family Capital Trust
Massachusetts
$5.08M -$2.67K -21 -0.1%
PLFAM
866
Pineno Levin & Ford Asset Management
Virginia
$5.06M +$89K +699 +2%
SA
867
Strategic Advisors
New York
$5.06M -$482K -3,785 -9%
ST
868
Spinnaker Trust
Maine
$5.06M +$175K +1,373 +4%
WPIC
869
White Pine Investment Company
Michigan
$5.05M +$64.2K +504 +1%
BPM
870
Bronson Point Management
Connecticut
$5.05M +$5.05M +39,646 New
VFA
871
Voya Financial Advisors
Connecticut
$5.02M +$194K +1,523 +4%
Parallax Volatility Advisers
872
Parallax Volatility Advisers
California
$5.02M -$4.28M -33,590 -46%
KCM
873
KSA Capital Management
New Jersey
$4.97M – – –
UAS
874
United Asset Strategies
New York
$4.96M +$304K +2,391 +7%
HC
875
HHG & Company
Connecticut
$4.96M -$29.4K -231 -0.6%
33 34
35
36 37