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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.33B
2
BlackRock
BlackRock
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$263M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$246M
3
Citadel Advisors
Citadel Advisors
Florida
-$213M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCS
1351
Retirement Capital Strategies
California
$140K -$1.58K -40 -1%
RPC
1352
Rossmore Private Capital
Connecticut
$140K – – –
DE
1353
Day & Ennis
Georgia
$138K -$14.3K -363 -9%
HFA
1354
Hoover Financial Advisors
Pennsylvania
$138K -$9.29K -237 -6%
LIM
1355
Leavell Investment Management
Alabama
$137K +$875 +22 +0.6%
KFP
1356
KMG Fiduciary Partners
Ohio
$137K +$20.6K +521 +18%
POIA
1357
Pin Oak Investment Advisors
Texas
$136K – – –
BCA
1358
Biltmore Capital Advisors
New Jersey
$136K +$35.1K +887 +35%
WCM
1359
Whitener Capital Management
North Carolina
$135K -$9.62K -244 -7%
MPM
1360
Meritage Portfolio Management
Kansas
$135K – – –
RC
1361
Rovin Capital
Arizona
$135K – – –
HI
1362
Hudock Inc
Pennsylvania
$135K +$36.6K +931 +37%
TIA
1363
Traphagen Investment Advisors
New Jersey
$134K +$5.9K +149 +5%
ACM
1364
Armbruster Capital Management
New York
$133K -$52.3K -1,318 -28%
LK
1365
Lumbard & Kellner
New Hampshire
$133K – – –
ARG
1366
Advisory Resource Group
Oklahoma
$133K +$3.18K +80 +2%
AA
1367
Apriem Advisors
California
$132K -$72.8K -1,836 -36%
LWP
1368
Legacy Wealth Planning
Nevada
$132K – – –
PMFA
1369
Plante Moran Financial Advisors
Michigan
$131K -$15.6K -394 -11%
GCM
1370
Gables Capital Management
Florida
$131K +$3.82K +95 +3%
SG
1371
StoneX Group
New York
$131K +$8.57K +217 +7%
QAM
1372
QCI Asset Management
New York
$131K +$72.5K +1,826 +124%
CIM
1373
Contravisory Investment Management
Massachusetts
$131K +$123K +3,109 +1,547%
AIP
1374
ARS Investment Partners
New York
$130K +$31.7K +802 +32%
MYLI
1375
Meiji Yasuda Life Insurance
Japan
$129K -$59.7K -1,509 -32%
53 54
55
56 57