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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1401
Confluence Wealth Management
Oregon
$1.26M -$683K -5,641 -35%
KAM
1402
Kazazian Asset Management
Florida
$1.25M +$1.25M +10,358 New
FPA
1403
Fieldpoint Private Advisors
New York
$1.25M – – –
BTNA
1404
Bremer Trust National Association
Minnesota
$1.24M -$25.9K -214 -2%
DBT
1405
Dubuque Bank & Trust
Iowa
$1.23M +$133K +1,097 +12%
HC
1406
Highmount Capital
New York
$1.22M +$14.4K +119 +1%
MSS
1407
Mitchell Sinkler & Starr
Pennsylvania
$1.21M -$40.4K -334 -3%
BWM
1408
Braver Wealth Management
Massachusetts
$1.2M -$333K -2,747 -22%
MIAN
1409
Mariner Independent Advisor Network
Kansas
$1.2M +$315K +2,604 +36%
BDF
1410
Balasa Dinverno & Foltz
$1.2M -$24.8K -205 -2%
BC
1411
Brinker Capital
Pennsylvania
$1.19M -$53.1K -438 -4%
S
1412
SignatureFD
Georgia
$1.19M +$15.1K +125 +1%
CA
1413
Cambridge Advisors
Nebraska
$1.18M +$1.18M +9,771 New
SJIM
1414
St. Johns Investment Management
Florida
$1.18M -$23.3K -192 -2%
CWM
1415
Calamos Wealth Management
Illinois
$1.18M -$121 -1 -0%
SIM
1416
SSI Investment Management
California
$1.18M -$499K -4,123 -30%
RIM
1417
Regent Investment Management
Kentucky
$1.17M -$236K -1,947 -17%
Arrowstreet Capital
1418
Arrowstreet Capital
Massachusetts
$1.17M +$1.17M +9,678 New
RG
1419
Renaissance Group
Kentucky
$1.17M – – –
IAS
1420
INR Advisory Services
Pennsylvania
$1.17M – – –
GCM
1421
Grisanti Capital Management
New York
$1.17M +$7.26K +60 +0.6%
FA
1422
FCG Advisors
New Jersey
$1.17M +$195K +1,668 +20%
IAM
1423
Impax Asset Management
New Hampshire
$1.17M +$192K +1,585 +20%
Westfield Capital Management
1424
Westfield Capital Management
Massachusetts
$1.17M -$119K -980 -9%
YMRC
1425
Yorktown Management & Research Company
Virginia
$1.16M – – –
55 56
57
58 59