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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
$811M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
3
Bank of America
Bank of America
North Carolina
$1.99B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
5
Deutsche Bank
Deutsche Bank
Germany
$1.26B

Top Sellers

1
State Street
State Street
Massachusetts
$9.84B
2
TCIM
TIAA CREF Investment Management
New York
$990M
3
MC
Montag & Caldwell
Georgia
$360K
4
O
OppenheimerFunds
New York
$302M
5
Wells Fargo
Wells Fargo
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$129M -$8.36M -70,287 -6%
MHI
127
Miller Howard Investments
New York
$127M -$10.1M -84,854 -7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$125M +$1.53M +12,832 +1%
KeyBank National Association
129
KeyBank National Association
Ohio
$123M -$5.37M -45,176 -4%
Capital International Investors
130
Capital International Investors
California
$123M – – –
SB
131
Suntrust Banks
Georgia
$122M +$2.05M +17,263 +2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$121M -$7.19M -60,449 -6%
PAM
133
Panagora Asset Management
Massachusetts
$120M -$14.6M -122,968 -11%
Comerica Bank
134
Comerica Bank
Texas
$120M -$130M -1,095,415 -52%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$118M -$22.5M -189,281 -16%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$118M -$19M -160,112 -14%
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$118M -$45.8M -385,561 -28%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$116M +$4.01M +33,762 +4%
WHG
139
Westwood Holdings Group
Texas
$112M +$12M +100,993 +12%
FWIA
140
Fort Washington Investment Advisors
Ohio
$111M +$14.8M +124,837 +15%
Swedbank
141
Swedbank
Sweden
$111M -$3.65M -30,682 -3%
JFL
142
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M -$2.55M -21,459 -2%
SG Americas Securities
143
SG Americas Securities
New York
$110M -$53.9M -453,493 -33%
CCM
144
Cullen Capital Management
New York
$109M +$192K +1,617 +0.2%
SOMRS
145
State of Michigan Retirement System
Michigan
$109M -$14M -117,999 -11%
SCM
146
Shapiro Capital Management
Georgia
$107M +$820K +6,894 +0.8%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$107M +$5.16M +43,394 +5%
CM
148
CS McKee
Pennsylvania
$106M -$8.4M -70,631 -7%
RJA
149
Raymond James & Associates
Florida
$105M +$7.06M +59,349 +7%
GF
150
Gabelli Funds
New York
$104M -$13.8M -116,433 -12%
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