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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
1001
Spectrum Advisory Services
Georgia
$3.54M -$51.5K -433 -1%
BAS
1002
Brown Advisory Securities
Maryland
$3.53M -$42.2K -355 -1%
Carson Wealth (CWM LLC)
1003
Carson Wealth (CWM LLC)
Nebraska
$3.52M -$416K -3,499 -11%
PFBT
1004
Parkside Financial Bank & Trust
Missouri
$3.51M +$158K +1,325 +5%
VST
1005
Van Strum & Towne
California
$3.5M -$2.5K -21 -0.1%
LH
1006
Lebenthal Holdings
New York
$3.5M +$831K +6,989 +31%
FSA
1007
Franklin Street Advisors
North Carolina
$3.48M +$100K +842 +3%
GI
1008
Gradient Investments
Minnesota
$3.48M +$311K +2,612 +10%
CCM
1009
Crossvault Capital Management
Texas
$3.48M -$220K -1,849 -6%
IIM
1010
Intact Investment Management
Quebec, Canada
$3.45M +$1.17M +9,807 +51%
AHB
1011
Abner Herrman & Brock
New Jersey
$3.43M -$289K -2,427 -8%
BWAM
1012
Boyd Watterson Asset Management
Ohio
$3.42M +$245K +2,062 +8%
QIM
1013
Quantitative Investment Management
Virginia
$3.42M +$3.42M +28,733 New
PIM
1014
Perkins Investment Management
Illinois
$3.4M +$485K +4,080 +17%
SACTSONJ
1015
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.39M – – –
NAMA
1016
Nikko Asset Management Americas
New York
$3.39M +$580K +4,820 +21%
KAM
1017
Kokusai Asset Management
Japan
$3.39M -$308K -2,588 -8%
EVM
1018
Evelyn V. Moreno
$3.37M -$3.21K -27 -0.1%
NCM
1019
Neumann Capital Management
California
$3.37M -$27.4K -230 -0.8%
FMT
1020
First Mercantile Trust
Tennessee
$3.35M -$16K -135 -0.5%
1GA
1021
1st Global Advisors
Texas
$3.34M -$268K -2,253 -7%
SWM
1022
Stockman Wealth Management
Montana
$3.34M +$183K +1,537 +6%
DDC
1023
Daniel Devine & Co
Florida
$3.34M +$332K +2,791 +11%
SS
1024
Sunbelt Securities
Texas
$3.33M -$3.23M -27,131 -49%
SLA
1025
Silver Lake Advisory
Utah
$3.33M +$181K +1,523 +6%
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