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GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 822 increasing their positions, 884 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
-26
Holders Change %
-1.3%
% of All Funds
55.09%
Holding in Top 10
496
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.85%
% of All Funds
13.86%
New
63
Increased
822
Reduced
884
Closed
72
Calls
$2.2B
Puts
$2.22B
Net Calls
-$14.2M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.05B
2
TFM
Trian Fund Management
New York
+$1.03B
3
Franklin Resources
Franklin Resources
California
+$568M
4
Ameriprise
Ameriprise
Minnesota
+$424M
5
EIP
Epoch Investment Partners
New York
+$420M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$269M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$258M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$216M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
1051
Marque Millennium Capital Management
New York
$3.07M -$928K -7,679 -23%
SAM
1052
Selway Asset Management
$3.06M -$47.9K -396 -2%
GC
1053
Grimes & Company
Massachusetts
$3.05M -$730K -6,037 -19%
IR
1054
IAT Reinsurance
New York
$3.05M – – –
IWM
1055
Integrated Wealth Management
California
$3.03M -$41.6K -344 -1%
EAM
1056
EULAV Asset Management
Florida
$3.03M -$2.27M -18,780 -43%
TSWM
1057
Triangle Securities Wealth Management
North Carolina
$3.03M +$13.8K +114 +0.5%
RMSCM
1058
R.M. Sincerbeaux Capital Management
New York
$3.03M +$150K +1,242 +5%
TF
1059
Tompkins Financial
New York
$3.02M -$1.38M -11,432 -31%
SCM
1060
Stonehearth Capital Management
Massachusetts
$3.02M +$4.96K +41 +0.2%
FDS
1061
First Dallas Securities
Texas
$3M -$117K -965 -4%
FFC
1062
First Financial Corp
Indiana
$3M -$300K -2,482 -9%
HAIM
1063
Hunter Associates Investment Management
Pennsylvania
$3M -$60.2K -498 -2%
MPIA
1064
Mountain Pacific Investment Advisers
Idaho
$2.99M -$215K -1,778 -7%
LI
1065
Longer Investments
Arkansas
$2.98M +$64.3K +532 +2%
CAM
1066
CG Asset Management
New York
$2.95M +$13.9K +115 +0.5%
SCM
1067
Shelton Capital Management
Colorado
$2.94M -$28.9K -239 -1%
MNBTD
1068
Moody National Bank Trust Division
Texas
$2.92M +$846 +7 +0%
MPAM
1069
Murphy Pohlad Asset Management
Minnesota
$2.92M -$103K -849 -3%
OCM
1070
One Capital Management
California
$2.92M +$147K +1,213 +5%
CIM
1071
CIM Investment Management
Pennsylvania
$2.9M – – –
KCM
1072
KSA Capital Management
New Jersey
$2.9M -$1.81M -15,003 -38%
RP
1073
Raiff Partners
New York
$2.9M +$2.9M +23,996 New
AI
1074
Analytic Investors
California
$2.89M -$4.71M -38,987 -62%
LSCM
1075
LaSalle Street Capital Management
Illinois
$2.89M – – –
41 42
43
44 45