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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.77B
2
BlackRock
BlackRock
New York
$4.42B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$338M
2
Fisher Asset Management
Fisher Asset Management
Washington
$8.17M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$56.5M -$6.44M -162,737 -10%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$56.1M +$3.42M +86,417 +6%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$54.2M +$12.7M +320,209 +31%
RP
79
Regal Partners
Australia
$53.3M -$7.11M -179,744 -12%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$53.2M +$13.7M +347,283 +35%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$50.4M – – –
EVM
82
Eaton Vance Management
Massachusetts
$50.1M -$119K -3,012 -0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$50.1M -$15.3M -444,237 -23%
TG
84
TCW Group
California
$49.9M +$11.6M +294,319 +30%
LPU
85
Lansdowne Partners (UK)
United Kingdom
$49.6M -$895K -22,617 -2%
RJA
86
Raymond James & Associates
Florida
$48.8M +$20.7M +523,820 +74%
Canada Life
87
Canada Life
Manitoba, Canada
$48.4M +$9.13M +229,782 +23%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$47.1M +$17.1M +432,364 +57%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$46.6M +$14.9M +376,835 +47%
Capital World Investors
90
Capital World Investors
California
$45.5M +$6.84M +172,814 +18%
CCP
91
Clarkston Capital Partners
Michigan
$42.4M -$827K -20,889 -2%
PI
92
Putnam Investments
Massachusetts
$41.5M +$8.44M +213,395 +26%
Victory Capital Management
93
Victory Capital Management
Texas
$41M +$20.1M +508,839 +97%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$40.8M -$349K -8,826 -0.8%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$40.4M -$31.5M -796,115 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.9M -$5.33M -134,685 -12%
US Bancorp
97
US Bancorp
Minnesota
$38.4M -$1.29M -32,554 -3%
CA
98
Commerzbank Aktiengesellschaft
Germany
$38.1M -$74M -1,870,592 -66%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M -$3.18M -80,447 -8%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$37.8M -$4.4M -111,206 -10%
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4
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