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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
1101
Independent Portfolio Consultants
Florida
$2.77M +$886K +7,316 +47%
TCOT
1102
Trust Company of Toledo
Ohio
$2.76M +$1.07M +8,870 +64%
BRM
1103
Boston Research & Management
Massachusetts
$2.76M -$32.1K -265 -1%
HB
1104
Homrich & Berg
Georgia
$2.75M +$340K +2,804 +14%
JFGIW
1105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.74M -$98.7K -815 -3%
RIG
1106
Renaissance Investment Group
Massachusetts
$2.73M -$207K -1,707 -7%
WA
1107
WFG Advisors
Texas
$2.73M +$14.1K +116 +0.5%
BAM
1108
Brave Asset Management
New Jersey
$2.73M -$11.4K -94 -0.4%
SWM
1109
Segment Wealth Management
Texas
$2.72M +$89.4K +738 +3%
BOCM
1110
Bontempo Ohly Capital Management
Maryland
$2.72M +$2.72M +22,483 New
WRF
1111
Waddell & Reed Financial
Kansas
$2.72M +$2.72M +22,467 New
BB
1112
Bell Bank
North Dakota
$2.72M +$90.3K +746 +3%
CFA
1113
Carroll Financial Associates
North Carolina
$2.72M -$3.94M -34,003 -59%
LH
1114
Lebenthal Holdings
New York
$2.72M +$2.72M +22,427 New
WA
1115
Wheatland Advisors
Pennsylvania
$2.71M +$405K +3,346 +18%
PPCM
1116
Pillar Pacific Capital Management
California
$2.71M -$302K -2,497 -10%
BCM
1117
BTC Capital Management
Iowa
$2.7M -$121K -1,001 -4%
DIA
1118
Dana Investment Advisors
Wisconsin
$2.7M +$85.1K +703 +3%
AAM
1119
Augustine Asset Management
Florida
$2.7M -$59.5K -491 -2%
LCM
1120
Lucas Capital Management
New Jersey
$2.7M -$13.8K -114 -0.5%
WSC
1121
Wellington Shields & Co
New York
$2.7M +$288K +2,379 +12%
LPT
1122
Legacy Private Trust
Wisconsin
$2.68M -$14.7K -121 -0.5%
GAM
1123
Garrison Asset Management
Arkansas
$2.68M – – –
WAM
1124
Wolverine Asset Management
Illinois
$2.67M +$1.26M +10,408 +89%
SCA
1125
Secor Capital Advisors
New York
$2.67M +$2.67M +22,066 New
43 44
45
46 47