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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWC
1226
PYA Waltman Capital
Tennessee
$149K – – –
GIP
1227
Greatmark Investment Partners
Georgia
$149K – – –
CA
1228
Cornerstone Advisory
Maryland
$149K +$24.5K +722 +20%
FHC
1229
First Heartland Consultants
Missouri
$149K +$40K +1,176 +37%
WIA
1230
World Investment Advisors
California
$149K +$67.1K +2,007 +82%
BWM
1231
BigSur Wealth Management
Florida
$148K -$205K -6,019 -58%
DOA
1232
D'Orazio & Associates
Virginia
$148K – – –
ST
1233
Sabal Trust
Florida
$147K -$9.54K -281 -6%
AIM
1234
Avity Investment Management
Connecticut
$147K -$6.79K -200 -4%
DC
1235
Derby & Company
Massachusetts
$147K – – –
LSAG
1236
Lake Street Advisors Group
New Hampshire
$147K +$2.08K +61 +1%
TFS
1237
TrustCore Financial Services
Tennessee
$146K -$1.77K -52 -1%
CCT
1238
Country Club Trust
Missouri
$146K +$2.1K +62 +1%
RBCM
1239
Raub Brock Capital Management
California
$145K – – –
BFA
1240
Beacon Financial Advisory
Ohio
$145K +$7.43K +219 +5%
SWM
1241
Sugarloaf Wealth Management
Georgia
$145K +$9.01K +264 +7%
SPI
1242
Santori & Peters Inc
Pennsylvania
$145K +$23K +675 +19%
MA
1243
MONECO Advisors
Connecticut
$145K +$39.6K +1,166 +38%
SWIG
1244
Strategic Wealth Investment Group
Kentucky
$144K -$3.88K -114 -3%
BCMO
1245
Buckingham Capital Management (Ohio)
Ohio
$144K -$854 -25 -0.6%
RIG
1246
Roosevelt Investment Group
New York
$143K -$11.6K -341 -8%
AFA
1247
Arlington Financial Advisors
California
$143K – – –
CFS
1248
CRA Financial Services
New Jersey
$143K – – –
WMA
1249
Wealth Management Associates
New Jersey
$143K -$13.9K -408 -9%
PCA
1250
Personal Capital Advisors
California
$142K -$111K -3,256 -44%
48 49
50
51 52