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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1301
Lucas Capital Management
New Jersey
$1.6M -$1.05M -8,793 -40%
KIG
1302
Kessler Investment Group
Indiana
$1.59M +$142K +1,191 +10%
IIA
1303
IPG Investment Advisors
California
$1.59M -$24.9K -209 -2%
NEPWA
1304
New England Private Wealth Advisors
Massachusetts
$1.58M +$64.8K +544 +4%
OCG
1305
Opus Capital Group
Ohio
$1.57M +$76.7K +645 +5%
CW
1306
Cobiz Wealth
Colorado
$1.57M -$17.8K -150 -1%
Koshinski Asset Management
1307
Koshinski Asset Management
Illinois
$1.57M -$161K -1,353 -9%
HK
1308
Horizon Kinetics
New York
$1.56M -$196K -1,648 -11%
ARMT
1309
Amica Retiree Medical Trust
Rhode Island
$1.56M -$315K -2,649 -17%
MCM
1310
Millie Capital Management
California
$1.56M -$627K -5,273 -29%
PJSIMP
1311
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.55M -$100K -843 -6%
PGA
1312
Portland Global Advisors
Maine
$1.55M -$41.1K -346 -3%
BFC
1313
Blue Fin Capital
Rhode Island
$1.55M +$53.2K +447 +4%
DAM
1314
Delta Asset Management
Tennessee
$1.55M -$108K -909 -7%
CCM
1315
Copeland Capital Management
Pennsylvania
$1.55M -$37.3K -314 -2%
AIM
1316
Aspen Investment Management
Michigan
$1.55M +$28.7K +241 +2%
RHDIC
1317
R.H. Dinel Investment Counsel
California
$1.54M -$107K -897 -6%
EWM
1318
Evermay Wealth Management
Virginia
$1.53M +$217K +1,827 +17%
CPA
1319
Cowen Prime Advisors
New York
$1.53M – – –
CC
1320
Capital Counsel
New York
$1.52M – – –
ASN
1321
Advisory Services Network
Georgia
$1.52M +$115K +955 +8%
FCFC
1322
First Commonwealth Financial Corp
Pennsylvania
$1.51M +$74.5K +626 +5%
FWM
1323
Frontier Wealth Management
Missouri
$1.51M -$12.6K -106 -0.8%
BCM
1324
Brown Capital Management
Maryland
$1.51M -$357 -3 -0%
WMSA
1325
Weiss Multi-Strategy Advisers
New York
$1.51M -$5.94M -49,931 -80%
51 52
53
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