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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 %
DLG
926
Daniel L. Goodwin
$4.5M +$20.2K +159 +0.5%
CWM
927
Calamos Wealth Management
Illinois
$4.49M +$3.08M +24,166 +218%
PRC
928
Platte River Capital
Colorado
$4.48M -$525K -4,125 -11%
LFR
929
Lehman Financial Resources
Pennsylvania
$4.47M +$15.2K +119 +0.3%
BCA
930
Benchmark Capital Advisors
New York
$4.46M -$71.8K -564 -2%
SFSG
931
Stearns Financial Services Group
North Carolina
$4.45M +$36.8K +289 +0.8%
AWCI
932
Alpine Woods Capital Investors
New York
$4.44M -$55.8K -438 -1%
WIC
933
Woodmont Investment Counsel
Tennessee
$4.44M -$108K -848 -2%
HAM
934
Highstreet Asset Management
Ontario, Canada
$4.42M -$86.6K -680 -2%
ICOA
935
Investment Centers of America
North Dakota
$4.41M -$692K -5,430 -14%
FA
936
Fagan Associates
New York
$4.39M +$33.5K +263 +0.8%
CIA
937
Capital Investment Advisors
Georgia
$4.37M +$156K +1,225 +4%
EDRE
938
Edmond de Rothschild (Europe)
Luxembourg
$4.37M +$4.37M +34,344 New
BTW
939
Boston Trust Walden
Massachusetts
$4.37M -$38.2K -300 -0.9%
FMLI
940
Fukoku Mutual Life Insurance
Japan
$4.35M +$3.23M +25,373 +288%
FG
941
Fiduciary Group
Georgia
$4.35M +$4.35M +34,171 New
IIM
942
Intact Investment Management
Quebec, Canada
$4.34M +$640K +5,029 +17%
CA
943
Cornerstone Advisors
North Carolina
$4.33M -$2.18M -17,110 -33%
ACM
944
Argyle Capital Management
Pennsylvania
$4.3M -$27.6K -217 -0.6%
MC
945
Middleton & Co
Massachusetts
$4.29M -$189K -1,485 -4%
ISB
946
Iowa State Bank
Iowa
$4.28M +$34.1K +268 +0.8%
SNT
947
Security National Trust
West Virginia
$4.27M -$7.26M -21,562 -63%
BWAM
948
Boyd Watterson Asset Management
Ohio
$4.26M +$590K +4,634 +16%
ARMC
949
American Research & Management Company
Massachusetts
$4.25M -$392K -3,081 -8%
CAS
950
CTC Alternative Strategies
Illinois
$4.25M +$4.25M +33,386 New
36 37
38
39 40