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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
VV
1001
Verity & Verity
South Carolina
$3.52M +$65K +537 +2%
III
1002
Independent Investors Inc
New York
$3.51M -$90.9K -751 -3%
CICI
1003
Capital Investment Counsel Inc
North Carolina
$3.5M -$167K -1,377 -5%
AUB
1004
Atlantic Union Bankshares
Virginia
$3.49M +$56.9K +470 +2%
LPC
1005
Loeb Partners Corp
New York
$3.46M -$16.5K -136 -0.5%
NCM
1006
Neumann Capital Management
California
$3.46M +$3.46M +28,561 New
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.46M – – –
FSA
1008
Franklin Street Advisors
North Carolina
$3.45M +$197K +1,630 +6%
MCM
1009
McMillion Capital Management
North Carolina
$3.45M +$6.18K +51 +0.2%
WIC
1010
Wilkins Investment Counsel
Massachusetts
$3.44M -$53K -438 -2%
EVM
1011
Evelyn V. Moreno
$3.44M +$25.7K +212 +0.8%
FMT
1012
First Mercantile Trust
Tennessee
$3.42M -$598K -4,941 -15%
NLGIA
1013
Nippon Life Global Investors Americas
New York
$3.42M -$16.9M -139,755 -83%
PFBT
1014
Parkside Financial Bank & Trust
Missouri
$3.42M -$78.8K -651 -2%
FSC
1015
Fiduciary Services Corp
Georgia
$3.41M +$6.66K +55 +0.2%
JG
1016
Jefferies Group
New York
$3.39M +$2.2M +18,194 +185%
HIC
1017
Hartline Investment Corp
Illinois
$3.38M -$582K -4,809 -15%
BFEC
1018
Benjamin F. Edwards & Company
Missouri
$3.38M +$193K +1,590 +6%
EML
1019
Eos Management LP
New York
$3.37M +$1.29M +10,642 +62%
WA
1020
WESPAC Advisors
California
$3.37M +$1.01M +8,311 +43%
PG
1021
PEAK6 Group
Illinois
$3.35M +$1.63M +13,424 +94%
BST
1022
Bath Savings Trust
Maine
$3.34M +$2.17M +17,947 +186%
ZA
1023
Zweig Advisers
Connecticut
$3.34M – – –
FMWA
1024
Forvis Mazars Wealth Advisors
Missouri
$3.33M +$260K +2,150 +8%
HCM
1025
Hengehold Capital Management
Ohio
$3.33M +$28.1K +232 +0.9%
39 40
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