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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.77B
2
BlackRock
BlackRock
New York
$4.42B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$338M
2
Fisher Asset Management
Fisher Asset Management
Washington
$8.17M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cannell & Co
New York
$24.8M -$391K -9,871 -2%
Aviva
127
Aviva
United Kingdom
$24.2M -$15.3M -386,362 -39%
AG
128
Aperio Group
California
$24.1M -$10.8M -273,567 -31%
LC
129
Loews Corp
New York
$23.8M – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$23.8M +$7.3M +184,432 +44%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$23.1M +$16.5M +418,084 +251%
AIG
132
American International Group
New York
$22.5M +$198K +4,991 +0.9%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$22.5M +$998K +25,232 +5%
KGI
134
Kopernik Global Investors
Florida
$21.3M +$19.8M +499,126 +1,245%
Millennium Management
135
Millennium Management
New York
$21.1M -$9.39M -237,229 -31%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$21M +$7.2M +181,883 +52%
Calamos Advisors
137
Calamos Advisors
Illinois
$20.5M -$4.81M -121,466 -19%
Truist Financial
138
Truist Financial
North Carolina
$19.4M -$977K -24,692 -5%
SL
139
Summitry LLC
California
$19.4M -$55.6K -1,405 -0.3%
KSCM
140
Key Square Capital Management
Connecticut
$19.3M +$19.3M +487,966 New
FAF
141
Fjarde Ap-fonden
Sweden
$19.2M -$875K -22,110 -4%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$19.2M +$2.19M +55,419 +13%
FWIA
143
Fort Washington Investment Advisors
Ohio
$18.2M +$69.3K +1,750 +0.4%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$18.2M +$423K +10,677 +2%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$18M +$1.67M +42,133 +10%
Osaic Holdings
146
Osaic Holdings
Arizona
$17.9M +$17.9M +514,889 New
MIM
147
MetLife Investment Management
New Jersey
$17.9M -$547K -13,819 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$17.8M -$718K -18,135 -4%
NIPH
149
NN Investment Partners Holdings
Netherlands
$17.8M +$4.89M +123,584 +38%
LPL Financial
150
LPL Financial
California
$17.5M +$1.02M +25,745 +6%
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