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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, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1B
2
TFM
Trian Fund Management
New York
+$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
4
MAA
Managed Account Advisors
New Jersey
+$380M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M

Top Sellers

1
State Street
State Street
Massachusetts
-$607M
2
Franklin Resources
Franklin Resources
California
-$370M
3
IC
Institutional Capital
Illinois
-$347M
4
Deutsche Bank
Deutsche Bank
Germany
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1226
Renaissance Investment Group
Massachusetts
$2.14M -$349K -2,737 -14%
WCM
1227
Washington Capital Management
Washington
$2.12M – – –
WBC
1228
Westpac Banking Corp
Australia
$2.12M -$14M -110,212 -87%
TWA
1229
TCI Wealth Advisors
Arizona
$2.12M +$54.4K +427 +3%
NEIRG
1230
New England Investment & Retirement Group
Massachusetts
$2.11M +$2.11M +16,631 New
PP
1231
Paloma Partners
Connecticut
$2.11M +$70.4K +553 +3%
GWS
1232
Glassman Wealth Services
Virginia
$2.09M -$10.1K -79 -0.5%
GWM
1233
Graybill Wealth Management
Illinois
$2.09M +$1.91K +15 +0.1%
GP
1234
Girard Partners
Pennsylvania
$2.09M +$52.7K +414 +3%
LOAMS
1235
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M -$401K -3,146 -16%
LA
1236
Lau Associates
Delaware
$2.08M -$68.5K -538 -3%
AC
1237
AFAM Capital
Texas
$2.07M +$44.8K +352 +2%
EGA
1238
Eagle Global Advisors
Texas
$2.06M -$34.5K -271 -2%
BKA
1239
Brick & Kyle Associates
Pennsylvania
$2.05M +$109K +858 +6%
AB
1240
Atlas Brown
Kentucky
$2.05M -$31.9K -254 -2%
KCPG
1241
Kavar Capital Partners Group
Kansas
$2.04M +$20.6K +162 +1%
BCFS
1242
Butensky & Cohen Financial Security
Florida
$2.04M +$21.1K +166 +1%
WF
1243
WealthTrust Fairport
Ohio
$2.04M -$304K -2,385 -13%
MCM
1244
Manchester Capital Management
Vermont
$2.04M -$54.6K -429 -3%
QCM
1245
Quadrant Capital Management
New Jersey
$2.04M -$72.5K -569 -3%
SFT
1246
Simmons First Trust
Arkansas
$2.04M -$870K -6,834 -30%
DAC
1247
Dividend Assets Capital
South Carolina
$2.03M -$65.1K -511 -3%
KPCM
1248
Kings Point Capital Management
New York
$2.03M +$92.4K +726 +5%
DAM
1249
Doheny Asset Management
California
$2.03M +$156K +1,229 +8%
Mirae Asset Global Investments
1250
Mirae Asset Global Investments
South Korea
$2.02M -$37.4K -294 -2%
48 49
50
51 52