GE icon

GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
4
O
OppenheimerFunds
New York
$430M
5
BA
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$163M +$41.3M +307,526 +34%
Aviva
127
Aviva
United Kingdom
$162M -$5.02M -37,380 -3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$161M -$41.5M -309,054 -20%
Comerica Bank
129
Comerica Bank
Texas
$161M -$41.8M -310,839 -21%
KeyBank National Association
130
KeyBank National Association
Ohio
$161M -$1.89M -14,096 -1%
Aristotle Capital Management
131
Aristotle Capital Management
California
$158M +$21.9M +162,917 +16%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$156M -$16.5M -123,194 -10%
MHI
133
Miller Howard Investments
New York
$156M +$344K +2,562 +0.2%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M -$30.8M -229,628 -17%
CA
135
Commerzbank Aktiengesellschaft
Germany
$153M -$27.3M -226,545 -15%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$151M +$81.6M +607,781 +118%
SSM
137
Sound Shore Management
Connecticut
$151M -$10.7M -79,738 -7%
MPI
138
Mairs & Power Inc
Minnesota
$150M +$559K +4,158 +0.4%
Fidelity International
139
Fidelity International
Bermuda
$149M -$5.77M -42,967 -4%
First Manhattan
140
First Manhattan
New York
$149M -$13.7M -101,926 -8%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$145M +$5.17M +38,519 +4%
SOMRS
142
State of Michigan Retirement System
Michigan
$142M +$743K +5,529 +0.5%
BG
143
Bahl & Gaynor
Ohio
$141M +$29.5M +219,553 +26%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M +$71.9M +535,087 +106%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$139M +$8.11M +60,363 +6%
GF
146
Gabelli Funds
New York
$138M -$3.37M -25,123 -2%
RFC
147
Regions Financial Corp
Alabama
$137M -$2.03M -15,118 -1%
DCM
148
Discovery Capital Management
Connecticut
$137M +$137M +1,016,956 New
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$136M +$3.35M +24,910 +3%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$135M -$11.3M -84,191 -8%
4 5
6
7 8