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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
901
LSV Asset Management
Illinois
$288K -$737K -21,709 -72%
PSC
902
Prentiss Smith & Co
Vermont
$288K -$15.1K -445 -5%
ETI
903
Enterprise Trust & Investment
California
$288K -$10.2K -301 -3%
GIM
904
Goelzer Investment Management
Indiana
$288K +$6.81K +200 +2%
SFS
905
Sowell Financial Services
Arkansas
$287K +$47.8K +1,403 +20%
FPB
906
First PREMIER Bank
South Dakota
$286K -$37.5K -1,100 -12%
CBT
907
Capital Bank & Trust
California
$284K -$29.4K -863 -9%
ACM
908
Allred Capital Management
Texas
$284K -$23.1K -679 -8%
CIC
909
Crawford Investment Counsel
Georgia
$283K -$34 -1 -0%
NWP
910
Northstar Wealth Partners
Connecticut
$283K +$883 +26 +0.3%
NNP
911
Nachman Norwood & Parrott
South Carolina
$283K +$24.7K +726 +10%
AIM
912
Aurora Investment Managers
Florida
$281K – – –
WPC
913
Waters Parkerson & Co
Louisiana
$280K – – –
S
914
SignatureFD
Georgia
$279K -$124K -3,640 -31%
CWM
915
Connecticut Wealth Management
Connecticut
$279K +$75.2K +2,209 +37%
CICI
916
Capital Investment Counsel Inc
North Carolina
$278K -$72.5K -2,129 -21%
HCM
917
Hengehold Capital Management
Ohio
$278K +$22.7K +667 +9%
RIA
918
Regal Investment Advisors
Michigan
$278K +$278K +8,152 New
DBIA
919
Dumont & Blake Investment Advisors
New Jersey
$277K – – –
RP
920
Rowlandmiller & Partners
Georgia
$277K -$24.2K -712 -8%
EFSCE
921
Enterprise Financial Services Corp (EFSC)
Missouri
$275K -$101K -2,969 -27%
FMBTD
922
First Midwest Bank Trust Division
Illinois
$275K -$87.8K -2,576 -24%
ROTUOC
923
Regents of the University of California
California
$274K – – –
BHWM
924
Bar Harbor Wealth Management
New Hampshire
$273K -$981K -28,827 -78%
RIM
925
Rockbridge Investment Management
New York
$273K +$273K +8,028 New
35 36
37
38 39