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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$63.9M -$13.9M -213,868 -18%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$62.9M +$1.72M +26,399 +3%
GIA
103
Gateway Investment Advisers
Ohio
$61.8M -$649K -9,957 -1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$61.4M -$376K -5,763 -0.6%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$60.4M -$2.64M -40,439 -4%
M&T Bank
106
M&T Bank
New York
$59.7M -$3.46M -53,021 -5%
Citigroup
107
Citigroup
New York
$59.7M -$115M -1,766,025 -66%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$59.5M +$7.67M +115,160 +15%
H
109
Hexavest
Quebec, Canada
$59.3M +$166K +2,546 +0.3%
CA
110
Cynosure Advisors
Utah
$59.2M -$1.08M -16,560 -2%
HFS
111
HL Financial Services
Kentucky
$58.5M +$21.6M +331,562 +59%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$57.5M -$14.2M -217,197 -20%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$55.7M +$5.02M +76,866 +10%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$54M -$16M -245,695 -23%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.7M +$52.7M +807,495 New
PI
116
Putnam Investments
Massachusetts
$52.6M +$4.51M +69,102 +9%
Aristotle Capital Management
117
Aristotle Capital Management
California
$50.9M -$32K -491 -0.1%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$49.2M +$49.2M +753,566 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$49M -$23.4M -358,279 -32%
CCP
120
Clarkston Capital Partners
Michigan
$48.7M +$933K +14,303 +2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$48.3M +$30M +459,384 +163%
BCM
122
Bridgeway Capital Management
Texas
$47.6M +$604K +9,265 +1%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$47.1M -$1.41M -21,639 -3%
FMI
124
Factory Mutual Insurance
Massachusetts
$46.4M – – –
AA
125
ALPS Advisors
Colorado
$46.2M +$1.57M +24,036 +4%
3 4
5
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