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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.33B
2
BlackRock
BlackRock
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$263M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
1226
Bangor Savings Bank
Maine
$178K -$15.9K -402 -8%
SMC
1227
Smith, Moore & Co
Missouri
$178K +$18.9K +478 +12%
CCFM
1228
Clear Creek Financial Management
Washington
$178K +$19.4K +598 +12%
KWA
1229
KCS Wealth Advisory
California
$178K +$27.1K +686 +18%
WIC
1230
Wilkins Investment Counsel
Massachusetts
$177K -$108K -2,727 -38%
FMW
1231
Farr Miller & Washington
District of Columbia
$177K -$12.7K -321 -7%
TCOO
1232
Trust Company of Oklahoma
Oklahoma
$177K -$1.98K -50 -1%
SAM
1233
Summit Asset Management
Tennessee
$176K – – –
TWM
1234
Titus Wealth Management
California
$176K +$7.5K +189 +4%
EWA
1235
Exencial Wealth Advisors
Oklahoma
$176K +$69.3K +1,753 +65%
SFC
1236
SYM Financial Corp
Indiana
$176K +$88.7K +2,244 +101%
GIP
1237
Greatmark Investment Partners
Georgia
$174K -$182K -4,586 -51%
ECM
1238
Exchange Capital Management
Michigan
$174K +$989 +25 +0.6%
PWC
1239
PYA Waltman Capital
Tennessee
$173K -$92.6K -2,347 -35%
PCM
1240
Perkins Capital Management
Minnesota
$173K – – –
SWIG
1241
Strategic Wealth Investment Group
Kentucky
$172K -$2.22K -56 -1%
TCM
1242
Twin Capital Management
Pennsylvania
$172K – – –
DOA
1243
D'Orazio & Associates
Virginia
$172K – – –
ANTB
1244
AMG National Trust Bank
Colorado
$172K +$15.8K +399 +10%
TFS
1245
TrustCore Financial Services
Tennessee
$172K +$23.6K +595 +16%
DC
1246
Derby & Company
Massachusetts
$171K – – –
SWA
1247
SFMG Wealth Advisors
Texas
$171K +$64.2K +1,618 +60%
EWM
1248
Elmwood Wealth Management
California
$170K +$170K +2,536 New
HFM
1249
Hartford Financial Management
Connecticut
$170K – – –
SDWIA
1250
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$170K +$6.38K +161 +4%
48 49
50
51 52