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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$963M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$592M
4
O
4
OppenheimerFunds
New York
$606M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.8B
3
State Street
3
State Street
Massachusetts
$10.3B
4
Capital World Investors
4
Capital World Investors
California
$4.85B
5
Ameriprise
5
Ameriprise
Minnesota
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$193M +$4.1M +33,055 +2%
Canada Life
102
Canada Life
Manitoba, Canada
$189M +$5.65M +45,789 +3%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$188M -$37.1M -298,667 -16%
Sanders Capital
104
Sanders Capital
Florida
$185M -$1.22M -9,828 -0.7%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$183M +$49M +395,185 +37%
WHG
106
Westwood Holdings Group
Texas
$174M +$1.86M +14,993 +1%
LBG
107
Lloyds Banking Group
United Kingdom
$172M +$970K +7,814 +0.6%
CA
108
Commerzbank Aktiengesellschaft
Germany
$172M +$14.8M +119,464 +9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$168M -$96.9M -780,778 -37%
SSM
110
Sound Shore Management
Connecticut
$166M +$26.6M +214,632 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M -$3.54M -28,551 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$164M -$23.6M -182,880 -13%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$163M +$163M +1,307,667 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$163M +$33.9M +273,227 +26%
NFA
115
Nationwide Fund Advisors
Ohio
$161M -$13.1M -105,735 -8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$159M -$3.72M -29,959 -2%
AGA
117
Altrinsic Global Advisors
Connecticut
$157M +$2.69M +21,706 +2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$156M -$19M -153,137 -11%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$156M -$3.48M -28,041 -2%
Aristotle Capital Management
120
Aristotle Capital Management
California
$153M +$7.37M +59,435 +5%
Aviva
121
Aviva
United Kingdom
$153M +$3.68M +29,662 +2%
Comerica Bank
122
Comerica Bank
Texas
$153M +$3.79M +30,528 +3%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$148M -$2.74M -22,118 -2%
KeyBank National Association
124
KeyBank National Association
Ohio
$148M -$1.19M -9,602 -0.8%
Axa
125
Axa
France
$147M -$5.87M -47,331 -4%
3 4
5
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