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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 %
IIA
1301
IPG Investment Advisors
California
$1.72M +$24.3K +191 +1%
RC
1302
RBO & Co
California
$1.72M -$33.9K -266 -2%
CFA
1303
Camarda Financial Advisors
Florida
$1.72M -$415K -3,262 -19%
FWCM
1304
First Western Capital Management
California
$1.71M +$1.71M +13,450 New
DW
1305
Domani Wealth
Pennsylvania
$1.71M +$1.67M +13,083 +3,837%
MC
1306
Miles Capital
Iowa
$1.71M -$30.8K -242 -2%
Koshinski Asset Management
1307
Koshinski Asset Management
Illinois
$1.7M +$25.1K +197 +1%
ICOM
1308
Investment Counselors of Maryland
Maryland
$1.7M -$157K -1,231 -8%
CAM
1309
Congress Asset Management
Massachusetts
$1.69M +$87.3K +686 +5%
CAM
1310
Chesapeake Asset Management
New York
$1.69M -$60.3K -474 -3%
MCM
1311
Millie Capital Management
California
$1.68M +$13.2K +104 +0.8%
ARMT
1312
Amica Retiree Medical Trust
Rhode Island
$1.67M – – –
CW
1313
Cobiz Wealth
Colorado
$1.67M -$8.02K -63 -0.5%
HK
1314
Horizon Kinetics
New York
$1.66M -$13.4K -105 -0.8%
CAG
1315
Crestwood Advisors Group
Massachusetts
$1.66M -$115K -901 -6%
AIM
1316
Aspen Investment Management
Michigan
$1.66M – – –
ASN
1317
Advisory Services Network
Georgia
$1.66M +$47.1K +369 +3%
RHDIC
1318
R.H. Dinel Investment Counsel
California
$1.65M – – –
EWM
1319
Evermay Wealth Management
Virginia
$1.64M +$4.97K +39 +0.3%
LCM
1320
Lucas Capital Management
New Jersey
$1.64M -$76.9K -604 -4%
OCG
1321
Opus Capital Group
Ohio
$1.64M -$46K -361 -3%
SAM
1322
Shamrock Asset Management
Texas
$1.63M -$267K -2,100 -14%
VWM
1323
Valley Wealth Managers
New Jersey
$1.63M -$116K -908 -7%
JAFL
1324
Jay A. Fishman Ltd
Michigan
$1.61M +$61.1K +480 +4%
DAM
1325
Delta Asset Management
Tennessee
$1.61M -$50.9K -400 -3%
51 52
53
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