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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1B
2
TFM
Trian Fund Management
New York
+$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
4
MAA
Managed Account Advisors
New Jersey
+$380M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M

Top Sellers

1
State Street
State Street
Massachusetts
-$607M
2
Franklin Resources
Franklin Resources
California
-$370M
3
IC
Institutional Capital
Illinois
-$347M
4
Deutsche Bank
Deutsche Bank
Germany
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1426
Salient Capital Advisors
Texas
$1.26M +$181K +1,425 +17%
HHGA
1427
Halbert Hargrove Global Advisors
California
$1.25M -$11.3K -89 -0.9%
BLAM
1428
Bourne Lent Asset Management
New York
$1.24M -$158K -1,242 -11%
SAM
1429
Security Asset Management
New York
$1.24M -$86.2K -677 -6%
VNIM
1430
Vaughan Nelson Investment Management
Texas
$1.24M +$205K +1,607 +20%
QCMC
1431
Quantum Capital Management (California)
California
$1.24M -$1.08M -8,446 -46%
FCIM
1432
Fairview Capital Investment Management
California
$1.24M -$44.2K -347 -3%
MIM
1433
Montgomery Investment Management
Maryland
$1.24M +$67.1K +527 +6%
LCM
1434
Landscape Capital Management
New Jersey
$1.23M +$638K +5,008 +108%
RG
1435
Renaissance Group
Kentucky
$1.23M – – –
IAS
1436
INR Advisory Services
Pennsylvania
$1.23M – – –
SFI
1437
SPC Financial Inc
Maryland
$1.23M +$132K +1,039 +12%
HH
1438
Hilltop Holdings
Texas
$1.23M -$60.4K -475 -5%
SJIM
1439
St. Johns Investment Management
Florida
$1.22M -$6.75K -53 -0.6%
CA
1440
Cambridge Advisors
Nebraska
$1.22M +$1.02M +8,043 +525%
FPA
1441
Fieldpoint Private Advisors
New York
$1.22M -$8.28K -65 -0.7%
CWP
1442
Capital Wealth Planning
Florida
$1.22M -$239K -1,878 -16%
MCWS
1443
McKinley Carter Wealth Services
West Virginia
$1.22M +$128K +1,003 +12%
TCOTO
1444
Trust Company of the Ozarks
Missouri
$1.21M +$57.4K +451 +5%
DI
1445
Diligent Investors
California
$1.2M -$53.1K -417 -4%
CL
1446
CPWM LLC
Washington
$1.2M +$444K +3,488 +59%
EAM
1447
Evanson Asset Management
California
$1.19M +$161K +1,268 +16%
LM
1448
Luminus Management
Texas
$1.18M +$1.18M +9,274 New
SAMC
1449
Shinko Asset Management Company
Japan
$1.18M -$97.7K -767 -8%
GLI
1450
Guardian Life Insurance
New York
$1.17M +$3.31K +26 +0.3%
56 57
58
59 60