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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$963M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$592M
4
O
4
OppenheimerFunds
New York
$606M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.8B
3
State Street
3
State Street
Massachusetts
$10.3B
4
Capital World Investors
4
Capital World Investors
California
$4.85B
5
Ameriprise
5
Ameriprise
Minnesota
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$286M -$1.56M -12,587 -0.5%
SO
77
STRS Ohio
Ohio
$282M -$5.16M -41,607 -2%
MNA
78
Manning & Napier Advisors
New York
$280M +$4.61M +37,189 +2%
Berkshire Hathaway
79
Berkshire Hathaway
Nebraska
$274M – – –
SB
80
Suntrust Banks
Georgia
$256M -$1.5M -12,119 -0.6%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$255M -$36.7K -296 -0%
Swiss National Bank
82
Swiss National Bank
Switzerland
$255M -$26.8M -215,777 -10%
MC
83
Montag & Caldwell
Georgia
$251M -$204M -1,641,919 -45%
LCS
84
Levin Capital Strategies
New York
$246M -$49.7M -400,619 -17%
AWM
85
Ashmore Wealth Management
Delaware
$246M -$20.7M -166,930 -8%
Citigroup
86
Citigroup
New York
$239M -$107M -860,292 -31%
Capital International Investors
87
Capital International Investors
California
$232M -$16.5M -132,646 -7%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$230M -$1.04M -8,387 -0.5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$227M -$69M -556,199 -23%
PI
90
Putnam Investments
Massachusetts
$225M +$118M +952,611 +111%
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$216M -$32.2M -259,618 -13%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$214M -$20.3M -163,280 -9%
PAM
93
Panagora Asset Management
Massachusetts
$214M -$31.4M -253,236 -13%
WT
94
Wellcome Trust
United Kingdom
$210M +$7.77M +62,599 +4%
EVM
95
Eaton Vance Management
Massachusetts
$209M -$203M -1,633,261 -49%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$204M -$496K -3,995 -0.2%
USAA
97
United Services Automobile Association
Texas
$197M +$7.25M +58,437 +4%
MAM
98
Marketfield Asset Management
New York
$196M +$7.34M +59,133 +4%
SCCM
99
Schafer Cullen Capital Management
New York
$195M +$16.2M +130,522 +9%
GIA
100
Gateway Investment Advisers
Ohio
$195M -$9.35M -75,379 -5%
2 3
4
5 6