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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 %
MPIA
1051
Mountain Pacific Investment Advisers
Idaho
$3.37M -$135K -1,060 -4%
PI
1052
Pettee Investors
Connecticut
$3.36M +$21.3K +167 +0.6%
DP
1053
Dearborn Partners
Illinois
$3.35M -$716K -5,625 -18%
VCAM
1054
Van Cleef Asset Management
Ohio
$3.35M -$2.1M -16,471 -38%
MCM
1055
Marathon Capital Management
Maryland
$3.34M +$344K +2,704 +11%
BO
1056
BRR OpCo
Ohio
$3.34M -$6.62K -52 -0.2%
LRIC
1057
Long Road Investment Counsel
Michigan
$3.34M -$13.5K -106 -0.4%
TC
1058
Trust Company
Kansas
$3.32M +$540K +4,237 +19%
BRM
1059
Boston Research & Management
Massachusetts
$3.32M -$29K -228 -0.9%
DDC
1060
DF Dent & Co
Maryland
$3.31M +$36.2K +284 +1%
MCM
1061
McMillion Capital Management
North Carolina
$3.3M -$146K -1,144 -4%
AMIM
1062
Aull & Monroe Investment Management
Alabama
$3.3M -$22.9K -182 -0.7%
AB
1063
AT Bancorp
Iowa
$3.3M -$16.6K -130 -0.5%
MRCM
1064
M&R Capital Management
New Jersey
$3.29M -$226K -1,774 -6%
FCCM
1065
First City Capital Management
Georgia
$3.29M -$130K -925 -4%
FDS
1066
First Dallas Securities
Texas
$3.29M -$168K -1,320 -5%
SAM
1067
Selway Asset Management
$3.28M -$993K -7,799 -23%
BOCM
1068
Bontempo Ohly Capital Management
Maryland
$3.26M -$55.3K -434 -2%
AA
1069
Ancora Advisors
Ohio
$3.25M +$3.25M +25,535 New
IWM
1070
Integrated Wealth Management
California
$3.23M +$88.1K +692 +3%
DIA
1071
Dana Investment Advisors
Wisconsin
$3.22M +$226K +1,775 +8%
HAIM
1072
Hunter Associates Investment Management
Pennsylvania
$3.22M -$59.1K -464 -2%
IR
1073
IAT Reinsurance
New York
$3.22M – – –
MFIMFI
1074
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.21M -$34.1K -268 -1%
CICI
1075
Capital Investment Counsel Inc
North Carolina
$3.21M -$320K -2,516 -9%
41 42
43
44 45