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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1201
Regal Investment Advisors
Michigan
$2.12M +$95.4K +802 +5%
SAM
1202
Sawgrass Asset Management
Florida
$2.11M -$120K -1,012 -5%
RP
1203
Riverbridge Partners
Minnesota
$2.1M +$9.99K +84 +0.5%
CHJWM
1204
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.1M +$61.5K +517 +3%
HFM
1205
Hartford Financial Management
Connecticut
$2.09M +$113K +951 +6%
LIM
1206
Leavell Investment Management
Alabama
$2.09M +$238K +2,004 +13%
ACM
1207
Alpha Capital Management
Texas
$2.07M – – –
MF
1208
Magnetar Financial
Illinois
$2.07M +$2.07M +17,373 New
WA
1209
WFG Advisors
Texas
$2.07M -$614K -5,161 -23%
FFA
1210
First Foundation Advisors
California
$2.06M +$404K +3,401 +24%
WWM
1211
Willingdon Wealth Management
North Carolina
$2.06M -$1.9M -16,011 -48%
MLL
1212
Moody Lynn & Lieberson
Massachusetts
$2.06M -$47.9K -403 -2%
NERM
1213
New England Research & Management
Illinois
$2.06M -$31K -261 -1%
EML
1214
Eos Management LP
New York
$2.05M -$1.27M -10,642 -38%
GCA
1215
Gideon Capital Advisors
New York
$2.04M +$2.04M +17,163 New
PM
1216
Penbrook Management
New York
$2.04M +$688K +5,788 +51%
GCM
1217
Graham Capital Management
Connecticut
$2.02M +$2.02M +16,985 New
PAM
1218
Premier Asset Management
Illinois
$2.01M -$27.8K -234 -1%
CT
1219
Coastline Trust
Rhode Island
$2.01M +$39.5K +332 +2%
HPCM
1220
High Pointe Capital Management
Illinois
$2.01M +$2.01M +16,895 New
WRM
1221
Westport Resources Management
Connecticut
$2.01M -$69.8K -587 -3%
LA
1222
Lau Associates
Delaware
$2M -$123K -1,036 -6%
NME
1223
Notis-McConarty Edward
$2M -$93K -782 -4%
CFA
1224
Camarda Financial Advisors
Florida
$2M +$466K +3,918 +30%
UM
1225
Ulysses Management
New York
$1.99M – – –
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