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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 %
M
1051
MOTCO
Texas
$3.12M -$79.3K -667 -2%
UAM
1052
UAS Asset Management
New York
$3.12M +$3.12M +26,213 New
SCM
1053
Stonehearth Capital Management
Massachusetts
$3.11M +$46.8K +394 +2%
VAM
1054
Visionary Asset Management
Texas
$3.1M +$175K +1,471 +6%
BOCM
1055
Bontempo Ohly Capital Management
Maryland
$3.1M +$425K +3,572 +16%
AB
1056
AT Bancorp
Iowa
$3.09M -$1.14M -9,589 -27%
GC
1057
Grimes & Company
Massachusetts
$3.08M -$123K -1,037 -4%
HAIM
1058
Hunter Associates Investment Management
Pennsylvania
$3.06M +$293K +2,466 +11%
DDC
1059
DF Dent & Co
Maryland
$3.06M -$22K -185 -0.7%
ZB
1060
Zions Bancorporation
Utah
$3.04M +$3.04M +25,583 New
MFIMFI
1061
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.03M +$555K +4,669 +22%
HB
1062
Homrich & Berg
Georgia
$3.01M +$315K +2,651 +12%
CS
1063
Comerica Securities
Michigan
$3.01M +$3.01M +25,275 New
IR
1064
IAT Reinsurance
New York
$3M – – –
IT
1065
Independence Trust
Tennessee
$3M +$78.3K +659 +3%
SLF
1066
Sun Life Financial
Ontario, Canada
$2.95M -$642K -5,400 -18%
TSWM
1067
Triangle Securities Wealth Management
North Carolina
$2.95M +$158K +1,332 +6%
RMSCM
1068
R.M. Sincerbeaux Capital Management
New York
$2.94M – – –
IWM
1069
Integrated Wealth Management
California
$2.94M +$2.94M +24,696 New
PRHC
1070
P.R. Herzig & Co
New York
$2.93M +$91.8K +772 +3%
MAM
1071
Mizuho Asset Management
Japan
$2.92M -$170K -1,432 -6%
CAM
1072
CG Asset Management
New York
$2.91M +$7.25K +61 +0.2%
FCCM
1073
First City Capital Management
Georgia
$2.9M -$96.9K -815 -3%
WDA
1074
Wendell David Associates
New Hampshire
$2.9M – – –
PS
1075
Pensionfund Sabic
Netherlands
$2.88M +$2.88M +24,205 New
41 42
43
44 45