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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, 735 increasing their positions, 956 reducing their positions, and 64 closing their positions.

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
735
Reduced
956
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$213M 8,017,172 +442,652 +6%
LCS
102
Levin Capital Strategies
New York
$209M 7,855,937 -3,027,799 -28%
Canada Life
103
Canada Life
Manitoba, Canada
$202M 7,615,475 -852,250 -10%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$201M 7,563,121 +9,316 +0.1%
Sanders Capital
105
Sanders Capital
Florida
$194M 7,315,203 -12,936 -0.2%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$192M 7,233,782 +130,897 +2%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$189M 7,103,684 +3,542,984 +100%
SCCM
108
Schafer Cullen Capital Management
New York
$180M 6,791,894 -476,805 -7%
Aristotle Capital Management
109
Aristotle Capital Management
California
$180M 6,772,869 -20,352 -0.3%
PI
110
PGGM Investments
Netherlands
$178M 6,680,780 -610,661 -8%
Aviva
111
Aviva
United Kingdom
$169M 6,348,106 -679,160 -10%
AAMU
112
Amundi Asset Management US
Massachusetts
$165M 6,220,758 -1,092,606 -15%
Stifel Financial
113
Stifel Financial
Missouri
$163M 6,136,916 -584,125 -9%
NFA
114
Nationwide Fund Advisors
Ohio
$163M 6,121,607 -970,016 -14%
MHI
115
Miller Howard Investments
New York
$160M 6,029,732 +907,467 +18%
SSM
116
Sound Shore Management
Connecticut
$160M 6,023,160 -2,020,435 -25%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$160M 6,114,494 -60,400 -1%
GIA
118
Gateway Investment Advisers
Ohio
$159M 5,993,120 +68,751 +1%
AGA
119
Altrinsic Global Advisors
Connecticut
$155M 5,851,418 -365,190 -6%
PAM
120
Panagora Asset Management
Massachusetts
$155M 5,845,153 +991,015 +20%
NRECA
121
National Rural Electric Cooperative Association
Virginia
$153M 5,743,200 – –
PI
122
Putnam Investments
Massachusetts
$152M 5,729,371 -694,855 -11%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$152M 5,707,051 +5,707,051 New
LCOV
124
London Company of Virginia
Virginia
$152M 5,705,639 +5,498,128 +2,650%
AAM
125
Aberdeen Asset Management
United Kingdom
$150M 5,652,525 -229,910 -4%
3 4
5
6 7