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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 %
GIA
1276
GHP Investment Advisors
Colorado
$1.84M +$388K +3,148 +27%
BCA
1277
Bray Capital Advisors
Florida
$1.84M +$14.8K +116 +0.8%
LC
1278
Lourd Capital
California
$1.83M +$20.9K +164 +1%
BSW
1279
Buckingham Strategic Wealth
Missouri
$1.82M +$69.9K +549 +4%
PSC
1280
Prentiss Smith & Co
Vermont
$1.82M -$272K -2,132 -13%
WRM
1281
Westport Resources Management
Connecticut
$1.82M -$330K -2,590 -15%
BCM
1282
Boltwood Capital Management
California
$1.82M -$9.56M -75,065 -84%
MGIA
1283
Moneta Group Investment Advisors
Missouri
$1.81M +$391K +3,072 +28%
PGA
1284
Portland Global Advisors
Maine
$1.81M +$146K +1,143 +9%
PAIA
1285
Park Avenue Institutional Advisers
New York
$1.8M +$1.8M +14,162 New
GIM
1286
Grassi Investment Management
California
$1.8M -$3.26M -25,622 -64%
I2I
1287
Insight 2811 Inc
Illinois
$1.8M -$73K -573 -4%
PJSIMP
1288
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.79M +$130K +1,020 +8%
LCM
1289
Leisure Capital Management
California
$1.79M +$26.9K +211 +2%
BMM
1290
Buffington Mohr McNeal
Idaho
$1.78M -$17.9K -141 -1%
BST
1291
Bath Savings Trust
Maine
$1.78M -$764K -6,002 -30%
OA
1292
Oxbow Advisors
Texas
$1.78M -$585K -4,584 -25%
AGM
1293
Alpine Global Management
New York
$1.77M -$215K -1,687 -11%
PIM
1294
Parasol Investment Management
Illinois
$1.76M +$35.4K +278 +2%
RC
1295
Roundview Capital
New Jersey
$1.76M -$321K -2,523 -15%
KIG
1296
Kessler Investment Group
Indiana
$1.76M +$56.9K +447 +3%
TYCC
1297
Texas Yale Capital Corp
Florida
$1.75M – – –
RIA
1298
Regal Investment Advisors
Michigan
$1.75M -$524K -4,116 -23%
Jacobs Levy Equity Management
1299
Jacobs Levy Equity Management
New Jersey
$1.74M +$447K +3,508 +35%
GF
1300
Gerstein Fisher
New York
$1.73M -$7.9K -62 -0.5%
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