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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
126
Aristotle Capital Management
California
$42.2M -$24.1K -445 -0.1%
MSE
127
MUFG Securities EMEA
United Kingdom
$41.9M +$41.3M +763,762 +6,626%
PI
128
Putnam Investments
Massachusetts
$39.7M -$3.85M -71,077 -9%
FMI
129
Factory Mutual Insurance
Massachusetts
$39.2M +$708K +13,084 +2%
RP
130
Regal Partners
Australia
$39.2M +$6.33M +117,078 +19%
NIMI
131
Natixis Investment Managers International
France
$39.1M +$1.74M +32,134 +5%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$38.9M -$1.87M -34,504 -5%
Stifel Financial
133
Stifel Financial
Missouri
$37.3M +$4.74M +87,662 +15%
FWIA
134
Fort Washington Investment Advisors
Ohio
$34.7M -$2.88M -53,263 -8%
TAM
135
Tocqueville Asset Management
New York
$34.6M +$1.15M +21,341 +3%
LC
136
Loews Corp
New York
$33.9M – – –
GIBU
137
Gulf International Bank (UK)
United Kingdom
$33.1M +$1.55M +28,620 +5%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$32.4M +$11.2M +207,028 +53%
SL
139
Summitry LLC
California
$31.8M +$6.42M +118,665 +25%
Calamos Advisors
140
Calamos Advisors
Illinois
$31.7M +$1.14M +21,159 +4%
Comerica Bank
141
Comerica Bank
Texas
$31.4M -$5.25M -86,367 -14%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$31M -$396K -7,306 -1%
CWM
143
CIBC World Markets
New York
$30.7M +$5.72M +105,656 +23%
SB
144
Suntrust Banks
Georgia
$30.4M -$1.66M -30,644 -5%
SOMRS
145
State of Michigan Retirement System
Michigan
$30.3M +$205K +3,797 +0.7%
ACI
146
AMP Capital Investors
Australia
$29.4M +$4.74M +85,845 +19%
KeyBank National Association
147
KeyBank National Association
Ohio
$29M -$1.51M -27,843 -5%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$28.8M -$3.19M -58,899 -10%
MIM
149
MetLife Investment Management
New Jersey
$28.5M -$323K -5,963 -1%
CCM
150
Check Capital Management
California
$28.1M +$7.11M +131,493 +34%
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