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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 %
MRCM
1051
M&R Capital Management
New Jersey
$3.12M +$181K +1,497 +6%
NIMC
1052
NWQ Investment Management Company
California
$3.12M -$400K -3,300 -11%
SWK
1053
Stephen W. Kidder
$3.12M -$1.94K -16 -0.1%
KFS
1054
Kurt F. Somerville
$3.09M -$8.6K -71 -0.3%
SWP
1055
Stratos Wealth Partners
Ohio
$3.07M +$207K +1,712 +7%
DDC
1056
Daniel Devine & Co
Florida
$3.06M +$3.06M +25,271 New
IR
1057
IAT Reinsurance
New York
$3.06M +$3.06M +25,248 New
FCCM
1058
First City Capital Management
Georgia
$3.05M +$45.3K +374 +2%
PRCM
1059
Pine River Capital Management
Minnesota
$3.04M +$1.52M +12,518 +100%
LRIC
1060
Long Road Investment Counsel
Michigan
$3.02M +$3.02M +24,917 New
MPWT
1061
MassMutual Private Wealth & Trust
Connecticut
$3.01M -$2.73M -22,570 -48%
ID
1062
Integral Derivatives
New York
$3.01M -$2.04M -16,862 -40%
FWSM
1063
First Wilshire Securities Management
California
$3.01M -$72.1K -595 -2%
CHC
1064
City Holding Co
West Virginia
$3.01M +$39.5K +326 +1%
LFR
1065
Lehman Financial Resources
Pennsylvania
$3.01M +$79.7K +658 +3%
RMSCM
1066
R.M. Sincerbeaux Capital Management
New York
$3M – – –
BO
1067
Bank OZK
Arkansas
$2.99M +$29.7K +245 +1%
PCM
1068
Palouse Capital Management
Washington
$2.99M +$245K +2,020 +9%
VAM
1069
Visionary Asset Management
Texas
$2.98M +$362K +2,987 +14%
IT
1070
Independence Trust
Tennessee
$2.98M +$244K +2,011 +9%
PIM
1071
Perkins Investment Management
Illinois
$2.97M -$502K -4,148 -14%
CAM
1072
CG Asset Management
New York
$2.96M +$104K +856 +4%
BCM
1073
Brookstone Capital Management
Illinois
$2.95M +$1.16M +9,603 +65%
HT
1074
HighTower Trust
Texas
$2.94M +$237K +1,960 +9%
SCM
1075
Shelton Capital Management
Colorado
$2.93M +$5.09K +42 +0.2%
41 42
43
44 45