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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 %
DCM
1251
Donaldson Capital Management
Indiana
$169K +$69.1K +1,745 +69%
EGM
1252
Engineers Gate Manager
New York
$168K -$499K -12,585 -75%
LSAG
1253
Lake Street Advisors Group
New Hampshire
$168K -$76.9K -1,944 -31%
BCMO
1254
Buckingham Capital Management (Ohio)
Ohio
$168K -$5.11K -129 -3%
MFG
1255
Merit Financial Group
Georgia
$168K -$4.03K -102 -2%
KWMG
1256
King Wealth Management Group
Florida
$168K +$7.75K +196 +5%
RBCM
1257
Raub Brock Capital Management
California
$168K +$79.2K +2,006 +89%
CCT
1258
Country Club Trust
Missouri
$167K – – –
CA
1259
Claro Advisors
Massachusetts
$167K +$15.3K +387 +10%
AFA
1260
Arlington Financial Advisors
California
$167K +$167K +4,214 New
BFG
1261
Bouchey Financial Group
New York
$166K -$35K -885 -17%
CFS
1262
CRA Financial Services
New Jersey
$166K +$66.8K +1,686 +67%
CCM
1263
Chilton Capital Management
Texas
$165K – – –
PWM
1264
PBMares Wealth Management
Virginia
$165K +$1.58K +40 +1%
BRM
1265
Boston Research & Management
Massachusetts
$165K +$13.5K +341 +9%
TNA
1266
True North Advisors
Texas
$165K +$37K +935 +29%
KFI
1267
Key Financial Inc
Pennsylvania
$164K +$1.92K +49 +1%
RA
1268
RFG Advisory
Alabama
$164K +$40K +1,014 +32%
FIB
1269
First Interstate Bank
Montana
$164K +$95.5K +2,407 +139%
HR
1270
Hardy Reed
Mississippi
$164K +$164K +4,132 New
UF
1271
Univest Financial
Pennsylvania
$163K -$208K -5,227 -56%
AIM
1272
Aspen Investment Management
Michigan
$163K -$23.3K -588 -12%
WTB
1273
Washington Trust Bank
Washington
$163K -$8.75K -221 -5%
SNT
1274
Security National Trust
West Virginia
$163K – – –
AMG
1275
Asset Management Group
Connecticut
$162K +$119 +3 +0.1%
49 50
51
52 53