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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 %
PVH
901
Psagot Value Holdings
Israel
$4.75M -$929K -7,296 -16%
TCM
902
Telos Capital Management
California
$4.74M +$71.3K +560 +2%
JFGIW
903
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.73M +$1.86M +14,605 +65%
CCMINC
904
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.72M +$154K +1,212 +3%
PFA
905
Paradigm Financial Advisors
Missouri
$4.7M +$199K +1,561 +4%
SHGA
906
Sand Hill Global Advisors
California
$4.69M -$31.3K -246 -0.7%
LNWWM
907
Laird Norton Wetherby Wealth Management
California
$4.69M +$146K +1,144 +3%
WAM
908
Weatherly Asset Management
California
$4.68M +$156K +1,229 +3%
YMRC
909
Yorktown Management & Research Company
Virginia
$4.68M +$3.45M +27,127 +283%
ANBT
910
American National Bank & Trust
Texas
$4.68M -$13.1K -103 -0.3%
PIM
911
Penobscot Investment Management
Massachusetts
$4.67M +$37.6K +295 +0.8%
LH
912
Lebenthal Holdings
New York
$4.67M +$943K +7,439 +25%
GP
913
GLG Partners
United Kingdom
$4.67M -$3.47M -27,247 -43%
BE
914
Bonness Enterprises
District of Columbia
$4.65M – – –
RJA
915
Robshaw & Julian Associates
New York
$4.65M -$69.1K -543 -1%
PHS
916
Pekin Hardy Strauss
Illinois
$4.64M -$147K -1,158 -3%
TF
917
Tompkins Financial
New York
$4.64M -$1.15K -9 -0%
BCMO
918
Buckingham Capital Management (Ohio)
Ohio
$4.64M +$152K +1,182 +3%
CANC
919
Culbertson A N & Co
Virginia
$4.62M +$171K +1,344 +4%
BCP
920
Blue Chip Partners
Michigan
$4.61M +$338K +2,651 +8%
FNB
921
Farmers National Bank
Kentucky
$4.6M -$503K -3,952 -10%
FBT
922
First Bankers Trust
Kentucky
$4.6M -$18.6K -146 -0.4%
MC
923
Mathes Company
New York
$4.6M -$43.9K -345 -0.9%
CCM
924
Catawba Capital Management
Virginia
$4.58M +$6.37K +50 +0.1%
KJHP
925
K.J. Harrison & Partners
Ontario, Canada
$4.52M +$343K +2,692 +8%
35 36
37
38 39