GE icon

GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1351
Ballast Inc
Kentucky
$293K +$37.4K +683 +15%
CCT
1352
Chemung Canal Trust
New York
$292K -$49.4K -914 -14%
DOA
1353
D'Orazio & Associates
Virginia
$292K +$6.34K +117 +2%
GFPC
1354
Global Financial Private Capital
Florida
$291K -$585K -10,792 -67%
CCM
1355
Coldstream Capital Management
Washington
$290K -$52.4K -969 -15%
BRC
1356
Bell Rock Capital
Delaware
$290K -$375K -637 -56%
SIM
1357
Spark Investment Management
New York
$289K -$71.1K -1,314 -20%
SAM
1358
Summit Asset Management
Tennessee
$288K -$8.94K -165 -3%
PPCM
1359
Pillar Pacific Capital Management
California
$287K -$1.63K -30 -0.6%
OIA
1360
Optimum Investment Advisors
Illinois
$286K -$31.4K -580 -10%
RWM
1361
Ritholtz Wealth Management
New York
$285K -$20.3K -375 -7%
IC
1362
Inverness Counsel
New York
$285K +$13.5K +250 +5%
CAI
1363
Capital Advisors Inc
Oklahoma
$284K -$3.57K -66 -1%
MCM
1364
McRae Capital Management
New Jersey
$284K -$1.46K -27 -0.5%
HCM
1365
HM Capital Management
Missouri
$283K +$42.8K +791 +18%
NFG
1366
Nations Financial Group
Iowa
$282K -$33.1K -611 -11%
WCM
1367
Weik Capital Management
Pennsylvania
$282K +$47.8K +884 +20%
EGA
1368
Eagle Global Advisors
Texas
$281K +$23.4K +433 +9%
TC
1369
Truvestments Capital
Florida
$281K +$33.6K +621 +14%
CGA
1370
Crescent Grove Advisors
Illinois
$280K -$329K -6,027 -54%
GLI
1371
Guardian Life Insurance
New York
$277K +$6.7K +124 +2%
PCMC
1372
Paragon Capital Management (Colorado)
Colorado
$275K – – –
GBT
1373
Grove Bank & Trust
Florida
$274K +$274K +5,068 New
UC
1374
Unio Capital
New Jersey
$273K -$7.64K -141 -3%
SMC
1375
S. Muoio & Co
New York
$272K -$4.8M -88,862 -95%
53 54
55
56 57