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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 %
FLPIM
1176
F.L. Putnam Investment Management
Massachusetts
$438K -$4.49K -83 -1%
PP
1177
PagnatoKarp Partners
Virginia
$437K -$152K -2,786 -26%
MM
1178
Meridian Management
Arkansas
$434K -$17K -313 -4%
AL
1179
Aspiriant LLC
California
$433K -$144K -2,675 -25%
NCM
1180
Northside Capital Management
Oregon
$433K – – –
BCM
1181
Brown Capital Management
Maryland
$431K -$158K -2,919 -27%
AWM
1182
AllSquare Wealth Management
New York
$430K -$526K -9,714 -55%
CCM
1183
Copeland Capital Management
Pennsylvania
$430K -$5.63K -104 -1%
LFA
1184
Legacy Financial Advisors
Kentucky
$429K +$6.16K +114 +1%
CAN
1185
Claraphi Advisory Network
United States
$428K -$48.5K -895 -10%
FDCC
1186
Foster Dykema Cabot & Co
Massachusetts
$425K -$60.6K -1,119 -12%
NCMW
1187
Northern Capital Management (Wisconsin)
Wisconsin
$425K – – –
AMG
1188
Asset Management Group
Connecticut
$424K +$3.3K +61 +0.8%
IP
1189
Intellectus Partners
California
$423K -$81.8K -1,495 -16%
SWM
1190
Selective Wealth Management
Virginia
$422K +$422K +7,794 New
AI
1191
Accredited Investors
Minnesota
$421K -$8.5K -157 -2%
SCP
1192
Silverleafe Capital Partners
Tennessee
$421K – – –
VA
1193
Valmark Advisers
Ohio
$420K +$3.14K +58 +0.8%
RIG
1194
Renaissance Investment Group
Massachusetts
$419K -$56.6K -1,046 -12%
MWAC
1195
Mariner Wealth Advisors (Cincinnati)
Ohio
$418K -$57.5K -1,062 -12%
FAM
1196
Fenimore Asset Management
New York
$418K -$56.7K -1,049 -12%
WPW
1197
Waldron Private Wealth
Pennsylvania
$417K +$245K +4,525 +142%
CIA
1198
Cascade Investment Advisors
Oregon
$416K +$132K +2,441 +46%
QIM
1199
Quantitative Investment Management
Virginia
$415K -$9.46M -175,109 -96%
DT
1200
Diversified Trust
Tennessee
$415K -$4.88K -90 -1%
46 47
48
49 50