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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 %
Westfield Capital Management
1451
Westfield Capital Management
Massachusetts
$1.17M – – –
PCM
1452
Palisade Capital Management
New Jersey
$1.17M -$49.8K -391 -4%
CA
1453
Capital Advantage
California
$1.16M -$18.5M -145,560 -94%
NA
1454
Nottingham Advisors
New York
$1.16M +$3.44K +27 +0.3%
PCM
1455
Pointe Capital Management
Michigan
$1.15M -$10.7K -84 -0.9%
LNC
1456
Lincoln National Corp
Pennsylvania
$1.15M -$1.56M -11,999 -58%
PAS
1457
Partnervest Advisory Services
California
$1.15M +$12.7K +100 +1%
MVA
1458
Mount Vernon Associates
Maryland
$1.14M -$5.35K -42 -0.5%
CAL
1459
Capital Analysts LLC
Pennsylvania
$1.14M -$90.3K -709 -7%
NCM
1460
Noesis Capital Mangement
Florida
$1.13M -$72.9K -572 -6%
MWP
1461
MYCIO Wealth Partners
Pennsylvania
$1.13M +$3.44K +27 +0.3%
RA
1462
RFG Advisory
Alabama
$1.12M +$1.12M +8,790 New
HL
1463
HeadInvest LLC
Maine
$1.12M -$71.1K -558 -6%
AWA
1464
ARS Wealth Advisors
Florida
$1.11M +$55K +432 +5%
MIC
1465
MU Investments Company
Japan
$1.11M -$185K -1,451 -14%
SAM
1466
SignalPoint Asset Management
Missouri
$1.11M – – –
FIG
1467
Fusion Investment Group
Pennsylvania
$1.1M -$27.9K -219 -2%
TT
1468
Tiedemann Trust
Delaware
$1.1M +$314K +2,465 +40%
DS
1469
Dudley & Shanley
Florida
$1.1M -$10.6K -83 -1%
AI
1470
ArchPoint Investors
Florida
$1.08M – – –
ANB
1471
Amarillo National Bank
Texas
$1.08M – – –
RAM
1472
RWC Asset Management
United Kingdom
$1.08M +$152K +1,194 +16%
CSS
1473
Cubist Systematic Strategies
Connecticut
$1.07M -$5.28M -41,447 -83%
LCM
1474
Liberty Capital Management
Michigan
$1.07M -$2.93K -23 -0.3%
FMW
1475
Farr Miller & Washington
District of Columbia
$1.07M -$124K -973 -10%
57 58
59
60 61