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GE Aerospace
GE

Overview Fund Activity

1,870 hedge funds and large institutions have $143B invested in GE Aerospace in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 824 increasing their positions, 786 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,870
Holders Change
+13
Holders Change %
+0.7%
% of All Funds
53.78%
Holding in Top 10
460
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-5.54%
% of All Funds
13.23%
New
69
Increased
824
Reduced
786
Closed
47
Calls
$723M
Puts
$1.2B
Net Calls
-$482M
Net Calls Change
-$5.29M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.83B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
5
AAM
Aberdeen Asset Management
United Kingdom
+$191M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$667M
2
Dodge & Cox
Dodge & Cox
California
-$521M
3
LBG
Lloyds Banking Group
United Kingdom
-$170M
4
BA
BlackRock Advisors
Delaware
-$157M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLA
1076
Silver Lake Advisory
Utah
$2.96M +$249K +1,994 +9%
LFR
1077
Lehman Financial Resources
Pennsylvania
$2.96M +$20.5K +163 +0.7%
NEI
1078
Northwest & Ethical Investments
Ontario, Canada
$2.95M – – –
BO
1079
Bank OZK
Arkansas
$2.94M -$353K -2,823 -11%
OMC
1080
Overbrook Management Corp
New York
$2.93M -$134K -1,060 -4%
CD
1081
Carl Domino
Florida
$2.93M +$48.2K +383 +2%
GAM
1082
Garrison Asset Management
Arkansas
$2.91M +$130K +1,034 +5%
BSWMG
1083
Barrington Strategic Wealth Management Group
Illinois
$2.91M -$7.18K -57 -0.2%
RC
1084
RBO & Co
California
$2.91M -$10.2K -81 -0.3%
MCM
1085
Marathon Capital Management
Maryland
$2.9M +$200K +1,586 +7%
BAM
1086
Brave Asset Management
New Jersey
$2.88M -$39.4K -313 -1%
CHC
1087
City Holding Co
West Virginia
$2.87M +$209K +1,731 +8%
VAM
1088
Visium Asset Management
New York
$2.87M +$1.51M +11,975 +111%
NIM
1089
Nexus Investment Management
Ontario, Canada
$2.87M +$91.9K +730 +3%
LPT
1090
Legacy Private Trust
Wisconsin
$2.85M +$1.81M +14,387 +174%
ID
1091
Integral Derivatives
New York
$2.85M -$10.4M -82,453 -78%
LCM
1092
LG Capital Management
Maryland
$2.85M -$147K -1,168 -5%
PRHC
1093
P.R. Herzig & Co
New York
$2.85M – – –
LCM
1094
Lucas Capital Management
New Jersey
$2.84M +$68.5K +544 +2%
JFGIW
1095
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.83M +$55.2K +438 +2%
ARTA
1096
A.R.T. Advisors
New York
$2.83M +$2.83M +22,504 New
MFBTD
1097
MB Financial Bank - Trust Department
Illinois
$2.83M -$25.7K -204 -0.9%
RL
1098
Ruffer LLP
United Kingdom
$2.82M +$1.32M +10,475 +88%
SAM
1099
Shamrock Asset Management
Texas
$2.82M +$72.5K +576 +3%
PFM
1100
PacWest Financial Management
Arizona
$2.81M +$128K +1,014 +5%
42 43
44
45 46