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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
1051
Integrated Investment Consultants
Michigan
$579K -$17.8K -328 -3%
TFCP
1052
Twin Focus Capital Partners
Massachusetts
$579K +$136K +2,504 +31%
PCM
1053
Poehling Capital Management
Wisconsin
$578K +$37.5K +692 +7%
RWP
1054
RWA Wealth Partners
Massachusetts
$577K -$107K -1,984 -16%
AIM
1055
Aspen Investment Management
Michigan
$577K -$3.63K -67 -0.6%
FPB
1056
First PREMIER Bank
South Dakota
$576K -$78.7K -1,454 -12%
CIM
1057
CIM Investment Management
Pennsylvania
$572K -$198K -3,663 -26%
SFM
1058
Signet Financial Management
New Jersey
$569K -$6.11K -113 -1%
WAM
1059
Westport Asset Management
Connecticut
$569K – – –
RSVP
1060
Ramsay Stattman Vela & Price
Colorado
$567K – – –
PHK
1061
Point72 Hong Kong
Hong Kong
$567K +$567K +10,484 New
SIC
1062
Starr International Company
Switzerland
$565K – – –
EML
1063
Eos Management LP
New York
$565K – – –
NERM
1064
New England Research & Management
Illinois
$564K -$78.4K -1,450 -12%
CIAS
1065
Capital Investment Advisory Services
North Carolina
$559K -$28.8K -532 -5%
CNAM
1066
Campbell Newman Asset Management
Wisconsin
$559K – – –
SFA
1067
Sequoia Financial Advisors
Ohio
$557K -$5.36K -99 -1%
GJIC
1068
Gamble Jones Investment Counsel
California
$554K -$50.4K -933 -8%
NIS
1069
National Investment Services
Wisconsin
$553K -$67.8K -1,253 -11%
LOAMS
1070
Lombard Odier Asset Management (Switzerland)
Switzerland
$550K +$224K +4,137 +69%
FIG
1071
FundX Investment Group
California
$549K – – –
FC
1072
Fairpointe Capital
Illinois
$548K +$47.4K +876 +9%
GA
1073
Gateway Advisory
New Jersey
$545K -$1.03K -19 -0.2%
PJSIMP
1074
P.J. Schmidt Investment Management (PJS)
Wisconsin
$542K -$1.49M -27,646 -73%
PSC
1075
Prentiss Smith & Co
Vermont
$542K +$10.2K +189 +2%
41 42
43
44 45