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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 %
CS
1101
Comerica Securities
Michigan
$3.04M -$180K -1,412 -6%
CBU
1102
CIBC Bank USA
Illinois
$3.03M +$276K +2,169 +10%
RMSCM
1103
R.M. Sincerbeaux Capital Management
New York
$3.03M -$120K -939 -4%
BFA
1104
Bragg Financial Advisors
North Carolina
$3.03M +$96.9K +761 +3%
TCOT
1105
Trust Company of Toledo
Ohio
$3.01M +$112K +883 +4%
SCM
1106
Suffolk Capital Management
New York
$3.01M +$3.01M +23,618 New
OMC
1107
Overbrook Management Corp
New York
$3M +$13.2K +104 +0.4%
OSNBOA
1108
Old Second National Bank of Aurora
Illinois
$3M -$3.59M -28,167 -54%
AW
1109
ACG Wealth
Georgia
$3M +$1.07M +8,430 +56%
KIG
1110
Kovitz Investment Group
Illinois
$3M -$11.5K -90 -0.4%
WPC
1111
White Pine Capital
Minnesota
$2.99M +$76.8K +603 +3%
FMT
1112
First Mercantile Trust
Tennessee
$2.98M -$606K -4,757 -17%
IB
1113
Intrust Bank
Kansas
$2.98M +$325K +2,553 +12%
SWK
1114
Stephen W. Kidder
$2.98M -$89.7K -704 -3%
BSB
1115
Bangor Savings Bank
Maine
$2.97M -$77.8K -611 -3%
BCM
1116
BTC Capital Management
Iowa
$2.96M +$136K +1,071 +5%
SCM
1117
Southport Capital Management
Tennessee
$2.96M +$248K +1,945 +9%
BSWMG
1118
Barrington Strategic Wealth Management Group
Illinois
$2.95M +$14.9K +117 +0.5%
AHC
1119
Adell Harriman & Carpenter
Texas
$2.95M +$1.22M +9,597 +71%
AP
1120
Advisor Partners
California
$2.94M +$456K +3,792 +18%
LMIM
1121
Lockheed Martin Investment Management
Maryland
$2.92M +$2.92M +22,953 New
ANRIA
1122
American National Registered Investment Advisor
Texas
$2.92M – – –
OCM
1123
One Capital Management
California
$2.92M -$25.6M -201,332 -90%
SLG
1124
Stanley-Laman Group
Pennsylvania
$2.91M – – –
HIC
1125
Hartline Investment Corp
Illinois
$2.91M -$160K -1,257 -5%
43 44
45
46 47