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GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$665M
2
BTS
BB&T Securities
Virginia
+$558M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.84B
2
BA
BlackRock Advisors
Delaware
-$511M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
IC
Institutional Capital
Illinois
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
1051
Bank OZK
Arkansas
$3M +$115K +934 +4%
MRCM
1052
M&R Capital Management
New Jersey
$2.98M +$11.4K +93 +0.4%
RIG
1053
Renaissance Investment Group
Massachusetts
$2.98M -$142K -1,159 -5%
WDA
1054
Wendell David Associates
New Hampshire
$2.98M +$7.85K +63 +0.3%
LFR
1055
Lehman Financial Resources
Pennsylvania
$2.97M +$79.5K +647 +3%
SCM
1056
Shelton Capital Management
Colorado
$2.96M – – –
QCMC
1057
Quantum Capital Management (California)
California
$2.96M -$587K -4,777 -17%
NPIT
1058
National Penn Investors Trust
Pennsylvania
$2.95M -$159K -1,298 -5%
DBIA
1059
Dumont & Blake Investment Advisors
New Jersey
$2.94M -$149K -1,212 -5%
CIM
1060
CIM Investment Management
Pennsylvania
$2.93M -$123K -1,004 -4%
CS
1061
Comerica Securities
Michigan
$2.92M +$2.92M +23,815 New
HT
1062
HAP Trading
New York
$2.92M -$15M -122,069 -84%
FBC
1063
Fairfield, Bush & Co
Connecticut
$2.92M -$95.5K -778 -3%
HSA
1064
HBK Sorce Advisory
Pennsylvania
$2.91M -$342K -2,782 -11%
SWP
1065
Stratos Wealth Partners
Ohio
$2.9M -$99.6K -811 -3%
CAM
1066
CG Asset Management
New York
$2.89M -$302K -2,457 -9%
JFGIW
1067
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.87M +$111K +902 +4%
NEI
1068
Northwest & Ethical Investments
Ontario, Canada
$2.87M – – –
KIG
1069
Kovitz Investment Group
Illinois
$2.86M -$62.1K -506 -2%
BCM
1070
BTC Capital Management
Iowa
$2.86M +$2.86M +23,292 New
BRM
1071
Boston Research & Management
Massachusetts
$2.83M -$161K -1,308 -5%
BCM
1072
Brown Capital Management
Maryland
$2.82M -$257K -2,090 -8%
MCM
1073
Marathon Capital Management
Maryland
$2.81M -$14.7K -120 -0.5%
PRHC
1074
P.R. Herzig & Co
New York
$2.8M +$25.7K +209 +0.9%
BSWMG
1075
Barrington Strategic Wealth Management Group
Illinois
$2.8M -$39.5K -322 -1%
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