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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$45.3M -$3.05M -46,693 -6%
NIMI
127
Natixis Investment Managers International
France
$45M +$1.93M +29,574 +4%
SAMH
128
Shanda Asset Management Holdings
British Virgin Islands
$44.9M -$1.36M -20,866 -3%
AG
129
Aperio Group
California
$43.2M +$9.46M +145,063 +28%
LC
130
Loews Corp
New York
$40.8M – – –
TAM
131
Tocqueville Asset Management
New York
$40.3M +$6.13M +93,908 +18%
Stifel Financial
132
Stifel Financial
Missouri
$39.7M -$2.4M -36,391 -6%
RP
133
Regal Partners
Australia
$39.6M +$4.8M +73,663 +14%
Comerica Bank
134
Comerica Bank
Texas
$39.5M -$768K -11,700 -2%
VanEck Associates
135
VanEck Associates
New York
$39.2M +$10.6M +162,061 +37%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$38.6M -$3.65M -55,968 -9%
SB
137
Suntrust Banks
Georgia
$38.6M -$490K -7,519 -1%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$38.1M +$915K +14,034 +2%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$37.9M -$13.3M -203,732 -26%
Calamos Advisors
140
Calamos Advisors
Illinois
$36.8M -$2.11M -32,279 -5%
KeyBank National Association
141
KeyBank National Association
Ohio
$36.8M -$4.34M -66,557 -11%
SOMRS
142
State of Michigan Retirement System
Michigan
$36.3M +$207K +3,172 +0.6%
BCM
143
Becker Capital Management
Oregon
$35.3M -$651K -9,986 -2%
HighTower Advisors
144
HighTower Advisors
Illinois
$35.2M -$5.18M -79,460 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M -$29.4M -450,547 -46%
MIM
146
MetLife Investment Management
New Jersey
$34.8M -$764K -11,719 -2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$33.5M -$17.7M -270,810 -35%
AGA
148
Altrinsic Global Advisors
Connecticut
$33.1M -$2.11M -32,304 -6%
FAF
149
Fjarde Ap-fonden
Sweden
$32.9M -$1.64M -25,115 -5%
DK
150
Darrell & King
Virginia
$32.5M +$17.1K +262 +0.1%
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