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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, 788 increasing their positions, 798 reducing their positions, and 59 closing their positions.

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
788
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6B
2
BFA
2
BlackRock Fund Advisors
California
$3.06B
3
State Street
3
State Street
Massachusetts
$10.5B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.01B
5
AIG
5
American International Group
New York
$389M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$980M
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$548M
4
Capital World Investors
4
Capital World Investors
California
$4.6B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
101
Sanders Capital
Florida
$188M 1,556,043 +9,411 +0.6%
Citigroup
102
Citigroup
New York
$187M 1,543,245 -393,309 -20%
SSM
103
Sound Shore Management
Connecticut
$186M 1,537,644 +5,202 +0.3%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$183M 1,509,985 -99,842 -6%
MC
105
Montag & Caldwell
Georgia
$180M 1,484,379 -956,898 -39%
PI
106
Putnam Investments
Massachusetts
$179M 1,478,429 -43,748 -3%
Aristotle Capital Management
107
Aristotle Capital Management
California
$170M 1,403,328 +26,364 +2%
SG Americas Securities
108
SG Americas Securities
New York
$167M 1,374,988 +501,639 +57%
Fayez Sarofim & Co
109
Fayez Sarofim & Co
Texas
$166M 1,374,373 -130,014 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M 1,338,598 -59,448 -4%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$162M 1,336,911 +6,731 +0.5%
CA
112
Commerzbank Aktiengesellschaft
Germany
$161M 1,326,666 -374,638 -22%
Stifel Financial
113
Stifel Financial
Missouri
$159M 1,311,000 +362,815 +38%
AGA
114
Altrinsic Global Advisors
Connecticut
$159M 1,309,951 -37,434 -3%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$157M 1,294,165 +76,880 +6%
SCCM
116
Schafer Cullen Capital Management
New York
$157M 1,292,468 -231,020 -15%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$156M 1,289,496 +2,481 +0.2%
AAM
118
Aberdeen Asset Management
United Kingdom
$155M 1,280,164 -366,803 -22%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$154M 1,272,414 -1,407,213 -53%
GIA
120
Gateway Investment Advisers
Ohio
$154M 1,270,315 -164,746 -11%
Aviva
121
Aviva
United Kingdom
$152M 1,255,687 -5,889 -0.5%
AWM
122
Ashmore Wealth Management
Delaware
$152M 1,251,973 -375,591 -23%
NFA
123
Nationwide Fund Advisors
Ohio
$150M 1,235,704 -48,849 -4%
NRECA
124
National Rural Electric Cooperative Association
Virginia
$145M 1,198,388 – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$144M 1,192,641 -8,038 -0.7%
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5
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