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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.31B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$928M
3
DZ Bank
DZ Bank
Germany
$149M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$280M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$948M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.13B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
$104M
4
CA
Commerzbank Aktiengesellschaft
Germany
$596K
5
Norges Bank
Norges Bank
Norway
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$17M -$607K -17,829 -3%
SG Americas Securities
127
SG Americas Securities
New York
$16.8M +$4.24M +124,631 +34%
Victory Capital Management
128
Victory Capital Management
Texas
$16.7M -$18.5M -544,417 -53%
PP
129
Paloma Partners
Connecticut
$16.5M +$16.2M +474,403 +4,480%
AG
130
Aperio Group
California
$16.4M -$4.38M -128,551 -21%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$15.9M +$347K +10,185 +2%
Truist Financial
132
Truist Financial
North Carolina
$15.7M -$1.02M -29,929 -6%
MIM
133
MetLife Investment Management
New Jersey
$15.6M +$249K +7,325 +2%
SOMRS
134
State of Michigan Retirement System
Michigan
$15.3M +$912K +26,798 +6%
Osaic Holdings
135
Osaic Holdings
Arizona
$15.2M -$2.31M -67,894 -13%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$14.9M -$19.8M -582,944 -57%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$14.8M -$3.2M -93,897 -18%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$14.8M -$1.58M -46,848 -10%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$14.8M -$503K -14,790 -3%
LPL Financial
140
LPL Financial
California
$14.8M -$224K -6,581 -1%
SEI Investments
141
SEI Investments
Pennsylvania
$14.6M +$758K +22,266 +5%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$14.5M +$156K +4,584 +1%
PL
143
Parkwood LLC
Ohio
$14.5M +$9.76M +286,800 +207%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$14.5M -$7.05M -207,218 -33%
Comerica Bank
145
Comerica Bank
Texas
$14.1M +$599K +17,032 +4%
ASRS
146
Arizona State Retirement System
Arizona
$14M +$3.3M +96,876 +31%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$14M +$8.35M +250,487 +147%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$13.7M +$1.65M +48,602 +14%
Squarepoint
149
Squarepoint
New York
$13.7M +$9.23M +271,226 +206%
PI
150
PineBridge Investments
New York
$13.6M +$6.96M +204,339 +104%
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