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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $33.1B invested in GE Aerospace in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 839 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-63
Holders Change %
-3.53%
% of All Funds
34.88%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
105
Increased
513
Reduced
839
Closed
156
Calls
$707M
Puts
$690M
Net Calls
+$17.7M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$499M
2
VVP
2
Vulcan Value Partners
Alabama
$406M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.02B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$556M
5
Deutsche Bank
5
Deutsche Bank
Germany
$147M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B
3
PL
3
Parkwood LLC
Ohio
$2.33M
4
TFM
4
Trian Fund Management
New York
$201M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$38.6M -$9.74M -313,635 -20%
Canada Life
77
Canada Life
Manitoba, Canada
$37.9M -$1.33M -42,995 -3%
AGM
78
Alpine Global Management
New York
$37.4M +$11.4M +366,901 +44%
TG
79
TCW Group
California
$37.1M -$2.18M -70,292 -6%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$36.2M +$5.73M +184,390 +19%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$36M -$792K -25,505 -2%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$35.9M -$115K -3,707 -0.3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$35.7M -$1.68M -53,983 -4%
Capital World Investors
84
Capital World Investors
California
$35.5M -$3.79K -122 -0%
PI
85
Putnam Investments
Massachusetts
$33.5M +$239K +7,703 +0.7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$33.1M +$232K +7,486 +0.7%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$33M -$145K -4,656 -0.4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$30.8M +$1.37M +44,683 +5%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M +$497K +15,996 +2%
GLA
90
Great Lakes Advisors
Illinois
$28.5M +$1.81M +58,158 +7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$28.1M +$369K +11,880 +1%
SIM
92
Sadoff Investment Management
Wisconsin
$27.8M -$1.4M -45,194 -5%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$27.5M -$29.4M -946,266 -52%
DFO
94
Duquesne Family Office
New York
$27.3M – – –
Asset Management One
95
Asset Management One
Japan
$26.5M -$1.11M -35,656 -4%
KGI
96
Kopernik Global Investors
Florida
$26.4M +$7.51M +241,712 +40%
US Bancorp
97
US Bancorp
Minnesota
$26.2M -$2.4M -77,320 -8%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$25.9M -$425K -13,684 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.9M -$1.41M -45,485 -5%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$25.8M -$2.61M -84,054 -9%
2 3
4
5 6