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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
951
Frontier Wealth Management
Missouri
$745K +$69.9K +1,292 +10%
TA
952
Tiedemann Advisors
New York
$743K +$53K +972 +8%
GIP
953
Granite Investment Partners
California
$740K -$213K -3,934 -22%
HCP
954
Holt Capital Partners
Texas
$740K -$54.4K -1,005 -7%
CA
955
Calton & Associates
Florida
$740K +$34.2K +632 +5%
CMANY
956
Capital Management Associates (New York)
New York
$739K – – –
SWM
957
SVA Wealth Management
Wisconsin
$738K -$189K -3,488 -20%
CFMC
958
Curbstone Financial Management Corp
New Hampshire
$737K -$151K -2,798 -17%
VCAM
959
Van Cleef Asset Management
Ohio
$736K -$64.6K -1,194 -8%
PGWM
960
Parisi Gray Wealth Management
New Jersey
$735K +$37.8K +684 +5%
SNT
961
Security National Trust
West Virginia
$732K -$53.9K -997 -7%
LC
962
Lourd Capital
California
$731K -$56.2K -1,039 -7%
RC
963
RegentAtlantic Capital
New Jersey
$731K +$53.3K +986 +8%
KFGK
964
Keystone Financial Group (Kentucky)
Kentucky
$722K +$223K +3,843 +45%
OMC
965
Overbrook Management Corp
New York
$716K – – –
RC
966
RBO & Co
California
$707K – – –
GT
967
Greenleaf Trust
Michigan
$706K -$585K -10,815 -45%
ET
968
Equitable Trust
Tennessee
$706K -$69.2K -1,279 -9%
CRC
969
Curi RMB Capital
Illinois
$705K -$318K -5,880 -31%
SBL
970
Sargent Bickham Lagudis
Colorado
$705K +$17.6K +325 +3%
CCG
971
Ceeto Capital Group
Florida
$703K – – –
TYCC
972
Texas Yale Capital Corp
Florida
$703K +$181K +3,339 +35%
SC
973
SouthState Corp
Florida
$702K -$1.08M -20,020 -61%
TSS
974
Two Sigma Securities
New York
$702K -$663K -12,267 -49%
FBT
975
First Bankers Trust
Kentucky
$699K -$208K -3,844 -23%
37 38
39
40 41