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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, 735 increasing their positions, 956 reducing their positions, and 64 closing their positions.

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
735
Reduced
956
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$326M 12,263,566 -2,215,238 -15%
BJ
77
BlackRock Japan
Japan
$325M 12,245,043 +451,915 +4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$322M 12,103,081 -150,175 -1%
RFC
79
Russell Frank Company
Washington
$311M 11,721,296 -257,998 -2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$311M 11,700,000 -650,000 -5%
AIM
81
Artemis Investment Management
United Kingdom
$304M 11,436,378 +2,540,358 +29%
Berkshire Hathaway
82
Berkshire Hathaway
Nebraska
$281M 10,585,502 – –
Barclays
83
Barclays
United Kingdom
$274M 10,543,472 -832,388 -7%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$270M 10,165,809 -198,693 -2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$267M 10,054,727 +73,720 +0.7%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$262M 9,876,579 -66,600 -0.7%
TG
87
TCW Group
California
$253M 9,534,509 -2,451,801 -20%
USAA
88
United Services Automobile Association
Texas
$252M 9,500,523 +135,112 +1%
SO
89
STRS Ohio
Ohio
$245M 9,233,098 +486,919 +6%
Comerica Bank
90
Comerica Bank
Texas
$244M 9,185,232 +4,345,620 +90%
FPA
91
First Pacific Advisors
California
$235M 8,859,000 +116,100 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$233M 8,770,400 +2,705,826 +45%
WT
93
Wellcome Trust
United Kingdom
$231M 8,700,000 – –
Boston Partners
94
Boston Partners
Massachusetts
$230M 8,663,602 -190,962 -2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$229M 8,628,610 -55,477 -0.6%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$228M 8,598,338 +102,574 +1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$224M 8,419,710 -6,251,331 -43%
IG
98
ING Group
Netherlands
$219M 8,249,200 -2,954,856 -26%
Citigroup
99
Citigroup
New York
$219M 8,240,243 -27,816 -0.3%
M&T Bank
100
M&T Bank
New York
$217M 8,174,072 -107,498 -1%
2 3
4
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