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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
1426
Renaissance Group
Kentucky
$1.15M – – –
IAS
1427
INR Advisory Services
Pennsylvania
$1.15M – – –
CAL
1428
Capital Analysts LLC
Pennsylvania
$1.15M +$62.4K +525 +6%
SJIM
1429
St. Johns Investment Management
Florida
$1.15M -$15K -126 -1%
FPA
1430
Fieldpoint Private Advisors
New York
$1.14M -$81.9K -689 -7%
YMRC
1431
Yorktown Management & Research Company
Virginia
$1.14M – – –
FA
1432
FCG Advisors
New Jersey
$1.14M -$44.7K -376 -4%
PCM
1433
Palisade Capital Management
New Jersey
$1.14M +$25.5K +214 +2%
Fuller & Thaler Asset Management
1434
Fuller & Thaler Asset Management
California
$1.14M +$1.01M +8,492 +806%
CFMC
1435
Curbstone Financial Management Corp
New Hampshire
$1.13M +$3.09K +26 +0.3%
NCM
1436
Noesis Capital Mangement
Florida
$1.13M +$79.4K +668 +8%
PTC
1437
Philadelphia Trust Company
Pennsylvania
$1.13M -$304K -2,555 -21%
ACPU
1438
Arrowgrass Capital Partners (US)
Delaware
$1.12M +$1.09M +9,183 +4,592%
FMW
1439
Farr Miller & Washington
District of Columbia
$1.12M +$75.9K +638 +7%
SAM
1440
SignalPoint Asset Management
Missouri
$1.11M +$2.14K +18 +0.2%
HL
1441
HeadInvest LLC
Maine
$1.11M -$14.1K -119 -1%
MIAN
1442
Mariner Independent Advisor Network
Kansas
$1.11M -$71.6K -602 -6%
GCP
1443
GSA Capital Partners
United Kingdom
$1.1M -$964K -8,110 -47%
BHA
1444
Beech Hill Advisors
New York
$1.1M -$2.38K -20 -0.2%
MIM
1445
Montgomery Investment Management
Maryland
$1.1M – – –
HBT
1446
Hills Bank & Trust
Iowa
$1.09M -$225K -1,889 -17%
Westfield Capital Management
1447
Westfield Capital Management
Massachusetts
$1.09M -$49.7K -418 -4%
GLI
1448
Guardian Life Insurance
New York
$1.09M -$328K -2,757 -23%
PCM
1449
Pointe Capital Management
Michigan
$1.08M +$1.08M +9,108 New
TAM
1450
Trust Asset Management
Texas
$1.08M – – –
56 57
58
59 60