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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, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1B
2
TFM
Trian Fund Management
New York
+$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
4
MAA
Managed Account Advisors
New Jersey
+$380M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M

Top Sellers

1
State Street
State Street
Massachusetts
-$607M
2
Franklin Resources
Franklin Resources
California
-$370M
3
IC
Institutional Capital
Illinois
-$347M
4
Deutsche Bank
Deutsche Bank
Germany
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
976
Semper Augustus Investments Group
Colorado
$3.99M +$127 +1 +0%
PWAP
977
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.99M +$30.6K +240 +0.8%
BRWA
978
B. Riley Wealth Advisors
Florida
$3.99M -$743K -5,829 -16%
ST
979
Semper Trust
Pennsylvania
$3.99M -$378K -2,969 -9%
GC
980
Grimes & Company
Massachusetts
$3.99M +$684K +5,373 +21%
NIS
981
National Investment Services
Wisconsin
$3.98M -$271K -2,129 -6%
SHA
982
Smith Hayes Advisers
Nebraska
$3.98M -$146K -1,147 -4%
TCM
983
Texan Capital Management
Texas
$3.98M +$27K +212 +0.7%
RB
984
Rodgers Brothers
Pennsylvania
$3.97M -$98K -770 -2%
BAAM
985
Baker Avenue Asset Management
California
$3.97M -$420K -3,301 -10%
LA
986
LVW Advisors
New York
$3.96M +$50.9K +400 +1%
GI
987
Gradient Investments
Minnesota
$3.96M +$240K +1,886 +6%
TC
988
TradeLink Capital
Illinois
$3.96M +$3.96M +31,084 New
TCOO
989
Trust Company of Oklahoma
Oklahoma
$3.94M -$67.7K -532 -2%
HCM
990
Hengehold Capital Management
Ohio
$3.93M -$152K -1,191 -4%
MM
991
Midas Management
New York
$3.93M – – –
BHBT
992
Burke & Herbert Bank & Trust
Virginia
$3.93M -$18K -141 -0.5%
CRIG
993
Charter Research & Investment Group
Connecticut
$3.92M -$25K -196 -0.6%
ANTB
994
AMG National Trust Bank
Colorado
$3.92M -$86.3K -678 -2%
SCM
995
Sterneck Capital Management
Missouri
$3.91M -$263K -2,068 -6%
WC
996
Whitney & Co
New York
$3.91M -$39.7K -312 -1%
Twin Tree Management
997
Twin Tree Management
Texas
$3.91M +$2.93M +22,973 +298%
BPM
998
Bowling Portfolio Management
Ohio
$3.9M -$157K -1,236 -4%
GCA
999
Greenwood Capital Associates
South Carolina
$3.87M -$134K -1,052 -3%
PFBT
1000
Parkside Financial Bank & Trust
Missouri
$3.85M +$94.7K +744 +3%
38 39
40
41 42