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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 %
MSR
1001
Main Street Research
Connecticut
$3.85M -$35.9K -282 -0.9%
TH
1002
Timber Hill
Connecticut
$3.81M +$2.35M +18,468 +162%
RMDI
1003
R.M. Davis Inc
Maine
$3.8M +$296K +2,324 +8%
SCM
1004
SOL Capital Management
Maryland
$3.79M -$31.8K -250 -0.8%
FSA
1005
Franklin Street Advisors
North Carolina
$3.77M +$44.2K +347 +1%
IC
1006
Intersect Capital
California
$3.74M +$11.3K +89 +0.3%
VST
1007
Van Strum & Towne
California
$3.73M -$21.3K -167 -0.6%
TSBJ
1008
Trevor, Stewart, Burton & Jacobsen
New York
$3.72M +$3.72M +29,181 New
OC
1009
Oarsman Capital
Wisconsin
$3.7M -$768K -6,028 -17%
MMM
1010
Mendel Money Management
Illinois
$3.69M -$145K -1,137 -4%
SWP
1011
Stratos Wealth Partners
Ohio
$3.65M -$500K -3,929 -12%
PTB
1012
Pioneer Trust Bank
Oregon
$3.65M -$625K -4,908 -15%
PIM
1013
Perkins Investment Management
Illinois
$3.64M -$5.35K -42 -0.1%
SACTSONJ
1014
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.64M – – –
CIP
1015
Capital Insight Partners
Arizona
$3.63M +$3.63M +28,528 New
JAM
1016
Jolley Asset Management
North Carolina
$3.63M -$590K -4,631 -14%
CCM
1017
Crossvault Capital Management
Texas
$3.63M -$94.3K -741 -3%
SWM
1018
Stockman Wealth Management
Montana
$3.62M +$38.3K +301 +1%
NCM
1019
Neumann Capital Management
California
$3.6M -$8.02K -63 -0.2%
BIM
1020
Bridges Investment Management
Nebraska
$3.6M -$422K -3,311 -10%
NAMA
1021
Nikko Asset Management Americas
New York
$3.6M – – –
SAMNY
1022
Samsung Asset Management (New York)
New York
$3.59M -$1.58M -12,384 -30%
Carson Wealth (CWM LLC)
1023
Carson Wealth (CWM LLC)
Nebraska
$3.59M -$180K -1,412 -5%
FMWA
1024
Forvis Mazars Wealth Advisors
Missouri
$3.58M -$296K -2,321 -8%
SLA
1025
Silver Lake Advisory
Utah
$3.58M +$17.8K +140 +0.5%
39 40
41
42 43