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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 %
IT
1076
Independence Trust
Tennessee
$3.21M -$4.71K -37 -0.1%
SIG
1077
Schooner Investment Group
Pennsylvania
$3.2M -$800K -6,260 -20%
KFS
1078
Kurt F. Somerville
$3.19M -$174K -1,363 -5%
SBWIC
1079
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.19M +$125K +981 +4%
MPAM
1080
Murphy Pohlad Asset Management
Minnesota
$3.18M +$133K +1,045 +4%
TSWM
1081
Triangle Securities Wealth Management
North Carolina
$3.17M +$11.7K +92 +0.4%
SCM
1082
Stonehearth Capital Management
Massachusetts
$3.17M -$163K -1,282 -5%
SLF
1083
Sun Life Financial
Ontario, Canada
$3.16M – – –
WDA
1084
Wendell David Associates
New Hampshire
$3.13M – – –
SCM
1085
Shelton Capital Management
Colorado
$3.13M +$248K +1,946 +9%
BFG
1086
Beacon Financial Group
Texas
$3.09M -$1.79M -13,986 -37%
HB
1087
Homrich & Berg
Georgia
$3.09M -$136K -1,066 -4%
CAM
1088
CG Asset Management
New York
$3.09M -$29K -228 -0.9%
PS
1089
Pensionfund Sabic
Netherlands
$3.08M – – –
LI
1090
Longer Investments
Arkansas
$3.08M +$22.7K +178 +0.7%
LPC
1091
Loeb Partners Corp
New York
$3.07M -$416K -3,271 -12%
MNBTD
1092
Moody National Bank Trust Division
Texas
$3.07M – – –
ATC
1093
Argent Trust Co
Tennessee
$3.07M +$14K +110 +0.5%
HSA
1094
HBK Sorce Advisory
Pennsylvania
$3.07M -$4.97K -39 -0.2%
VAM
1095
Visionary Asset Management
Texas
$3.07M -$256K -2,007 -8%
CCM
1096
Coldstream Capital Management
Washington
$3.06M +$232K +1,822 +8%
CIM
1097
CIM Investment Management
Pennsylvania
$3.06M – – –
DBIA
1098
Dumont & Blake Investment Advisors
New Jersey
$3.05M +$4.71K +37 +0.2%
LSCM
1099
LaSalle Street Capital Management
Illinois
$3.05M – – –
HT
1100
HighTower Trust
Texas
$3.04M -$39.9K -313 -1%
42 43
44
45 46