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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 %
DAS
951
Dynamic Advisor Solutions
Arizona
$4.24M -$357K -2,803 -8%
BMC
952
Benin Management Corp
Connecticut
$4.24M -$90K -707 -2%
HKIM
953
Hayek Kallen Investment Management
Alabama
$4.23M -$112K -877 -3%
MMCM
954
Marque Millennium Capital Management
New York
$4.21M -$970K -7,616 -19%
KS
955
Karpas Strategies
Connecticut
$4.21M -$133K -1,044 -3%
ACM
956
Advisors Capital Management
New Jersey
$4.21M -$7.56M -59,353 -64%
OMCS
957
Old Mutual Customised Solutions
South Africa
$4.2M – – –
GSBTD
958
Glenview State Bank Trust Department
Illinois
$4.19M -$713K -5,604 -15%
I
959
IberiaBank
Louisiana
$4.18M +$1.3M +10,207 +45%
TIC
960
Trees Investment Counsel
Illinois
$4.16M +$21.9K +172 +0.5%
PFSC
961
Peoples Financial Services Corp
Pennsylvania
$4.15M +$59.2K +465 +1%
VV
962
Verity & Verity
South Carolina
$4.11M +$3.95K +31 +0.1%
FA
963
FDx Advisors
Illinois
$4.09M +$1.61M +12,686 +65%
BFEC
964
Benjamin F. Edwards & Company
Missouri
$4.08M +$36.3K +285 +0.9%
RIG
965
Roosevelt Investment Group
New York
$4.08M -$157K -1,231 -4%
BFG
966
Bouchey Financial Group
New York
$4.07M -$1.91K -15 -0%
BAS
967
Brown Advisory Securities
Maryland
$4.07M +$275K +2,156 +7%
SIG
968
Sky Investment Group
Connecticut
$4.07M +$52.1K +409 +1%
YIA
969
YHB Investment Advisors
Connecticut
$4.06M +$160K +1,258 +4%
LJAC
970
L.J. Altfest & Co
New York
$4.06M +$40.1K +315 +1%
Voloridge Investment Management
971
Voloridge Investment Management
Florida
$4.03M +$4.03M +31,675 New
NDSI
972
Newman Dignan & Sheerar Inc
Rhode Island
$4.03M -$36.3K -285 -0.9%
Jane Street
973
Jane Street
New York
$4.01M -$1.05M -8,248 -21%
PAI
974
Pittenger & Anderson Inc
Nebraska
$4.01M -$23.2K -182 -0.6%
GIM
975
Guardian Investment Management
California
$4M – – –
37 38
39
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