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GE Aerospace
GE

Overview Fund Activity

1,837 hedge funds and large institutions have $51.3B invested in GE Aerospace in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 427 increasing their positions, 1,277 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,837
Holders Change
-44
Holders Change %
-2.34%
% of All Funds
39.82%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.65%
New
132
Increased
427
Reduced
1,277
Closed
152
Calls
$1.24B
Puts
$1.56B
Net Calls
-$318M
Net Calls Change
+$81.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.89B
3
Fidelity International
Fidelity International
Bermuda
$404M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$568M
5
SCM
Steadfast Capital Management
New York
$153M

Top Sellers

1
BlackRock
BlackRock
New York
$5.03B
2
Harris Associates
Harris Associates
Illinois
$866M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.39B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
DSA
Davis Selected Advisers
Arizona
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$57.2M -$779K -15,650 -1%
RP
102
Regal Partners
Australia
$56.1M +$927K +18,612 +2%
TG
103
TCW Group
California
$55.3M +$1.31M +26,235 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8M -$1.78M -35,684 -3%
CCP
105
Clarkston Capital Partners
Michigan
$53.3M +$2.69M +53,966 +5%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$50.8M -$1.56M -31,324 -3%
GIA
107
Gateway Investment Advisers
Ohio
$47.8M +$17.2M +344,477 +56%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$47.7M +$8.24M +127,849 +21%
PL
109
Perpetual Ltd
Australia
$46M -$3.22M -64,674 -7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$45.3M -$4.68M -93,940 -9%
N
111
Natixis
France
$43.9M -$51.7M -1,038,720 -54%
Aviva
112
Aviva
United Kingdom
$43.2M -$24.3M -487,392 -36%
AG
113
Aperio Group
California
$43.1M +$13.7M +275,774 +47%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M +$3.12M +62,648 +8%
FMI
115
Factory Mutual Insurance
Massachusetts
$41.9M -$1.58M -31,589 -4%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$41.9M -$1.35M -27,124 -3%
ACI
117
AMP Capital Investors
Australia
$41.5M +$11.7M +236,392 +39%
Asset Management One
118
Asset Management One
Japan
$41.4M -$104M -2,095,310 -72%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$40.9M +$40.9M +820,492 New
T
120
TOBAM
France
$40.3M -$18.6M -373,345 -32%
NIMI
121
Natixis Investment Managers International
France
$37.9M +$1.66M +33,254 +5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$36.7M -$184M -3,699,395 -83%
RJA
123
Raymond James & Associates
Florida
$36.6M +$3.43M +68,794 +10%
PI
124
Putnam Investments
Massachusetts
$36.4M -$1.19M -23,923 -3%
DCM
125
Discovery Capital Management
Connecticut
$36.1M -$7.17M -144,061 -17%
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5
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