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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 %
CCT
1326
Capital City Trust
Florida
$119K -$2.05K -60 -2%
DE
1327
Day & Ennis
Georgia
$119K – – –
TC
1328
TradeLink Capital
Illinois
$119K +$119K +3,483 New
BCA
1329
Biltmore Capital Advisors
New Jersey
$118K +$1.02K +30 +0.9%
Kovitz Investment Group Partners
1330
Kovitz Investment Group Partners
Illinois
$118K +$9.04K +265 +8%
SW
1331
SteelPeak Wealth
California
$117K -$91.2K -2,677 -44%
MCM
1332
Maryland Capital Management
Maryland
$117K -$79K -2,328 -40%
POIA
1333
Pin Oak Investment Advisors
Texas
$117K – – –
MPM
1334
Meritage Portfolio Management
Kansas
$116K – – –
WCM
1335
Whitener Capital Management
North Carolina
$116K +$68 +2 +0.1%
ISB
1336
Iowa State Bank
Iowa
$115K -$234K -6,885 -67%
MCA
1337
Mercer Capital Advisers
New Jersey
$115K -$18.1K -531 -14%
SFSG
1338
Stearns Financial Services Group
North Carolina
$115K -$7.17K -211 -6%
RCA
1339
Resonant Capital Advisors
Wisconsin
$115K +$6.99K +205 +6%
PIA
1340
Perennial Investment Advisors
California
$115K +$43.2K +1,267 +60%
NFG
1341
Nadler Financial Group
Illinois
$114K -$18.3K -540 -14%
LK
1342
Lumbard & Kellner
New Hampshire
$114K – – –
PJSIMP
1343
P.J. Schmidt Investment Management (PJS)
Wisconsin
$113K -$113K -3,325 -50%
GHAM
1344
Gilman Hill Asset Management
Connecticut
$113K -$14.1K -416 -11%
LIM
1345
Leavell Investment Management
Alabama
$113K -$4.08K -120 -3%
ACM
1346
Armbruster Capital Management
New York
$113K -$1.37K -40 -1%
SCM
1347
Stevens Capital Management
Pennsylvania
$113K +$113K +3,326 New
OCPWS
1348
One Charles Private Wealth Services
Massachusetts
$113K +$113K +3,400 New
AFA
1349
Atlanta Financial Associates
Georgia
$112K +$10K +295 +10%
RG
1350
Retirement Group
California
$112K +$112K +3,284 New
52 53
54
55 56