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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
976
Avidian Wealth Enterprises
Texas
$244K -$64K -1,876 -21%
MWM
977
Modera Wealth Management
New Jersey
$244K -$13.7K -401 -5%
SCA
978
Snowden Capital Advisors
New York
$243K -$7.73K -227 -3%
LCM
979
Logan Capital Management
Pennsylvania
$243K – – –
PCG
980
Private Capital Group
Connecticut
$242K +$6.63K +194 +3%
CBFP
981
Cedar Brook Financial Partners
Ohio
$242K +$9.88K +290 +4%
TWA
982
TCI Wealth Advisors
Arizona
$241K -$11.4K -334 -5%
CS
983
Comerica Securities
Michigan
$241K +$76.2K +2,232 +46%
RCG
984
Rock Creek Group
District of Columbia
$241K +$241K +7,087 New
PFGIA
985
Patriot Financial Group Insurance Agency
Massachusetts
$240K -$60.3K -1,768 -20%
CMO
986
Covenant Multifamily Offices
Texas
$240K -$53.6K -1,579 -18%
FFG
987
Fortem Financial Group
California
$239K +$56.6K +1,665 +31%
WANY
988
Wealthspire Advisors (New York)
New York
$237K -$762K -22,364 -76%
SC
989
Searle & Co
Connecticut
$237K -$3.3K -97 -1%
MCM
990
Manchester Capital Management
Vermont
$236K – – –
Rafferty Asset Management
991
Rafferty Asset Management
New York
$236K +$161K +4,717 +214%
OSAM
992
O'Shaughnessy Asset Management
Connecticut
$236K +$194K +5,715 +468%
CL
993
Choreo LLC
Illinois
$234K -$121K -3,549 -34%
MA
994
MCF Advisors
Kentucky
$234K +$714 +21 +0.3%
TAM
995
Trillium Asset Management
Massachusetts
$234K +$56.3K +1,655 +32%
ICM
996
Ionic Capital Management
New York
$234K +$234K +6,862 New
CNBTD
997
Citizens National Bank Trust Department
Mississippi
$233K -$8.21K -241 -3%
FI
998
FormulaFolio Investments
Michigan
$232K -$13.9K -409 -6%
PGA
999
Portland Global Advisors
Maine
$231K -$13.3K -392 -5%
DHFB
1000
Dixon Hubard Feinour & Brown
Virginia
$231K +$37K +1,079 +19%
38 39
40
41 42