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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
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1476
Liberty Capital Management
Michigan
$1M -$1.78K -15 -0.2%
BRWM
1477
B. Riley Wealth Management
Tennessee
$1M -$66K -556 -6%
ROTUOC
1478
Regents of the University of California
California
$994K – – –
BOC
1479
Barbara Oil Co
Illinois
$992K – – –
CAS
1480
Cue Advisory Services
Arizona
$989K -$44.8K -377 -4%
GC
1481
Gratus Capital
Georgia
$986K +$74.8K +629 +8%
MWP
1482
Moller Wealth Partners
$981K – – –
FHC
1483
First Heartland Consultants
Missouri
$972K +$2.5K +21 +0.3%
LS
1484
Lupo Securities
Illinois
$971K +$584K +4,911 +151%
VNIM
1485
Vaughan Nelson Investment Management
Texas
$971K +$971K +8,164 New
CWM
1486
Confluence Wealth Management
Oregon
$968K -$265K -2,224 -21%
KL
1487
KWMG LLC
Kansas
$968K -$918 -7 -0.1%
HPBT
1488
High Point Bank & Trust
North Carolina
$968K – – –
CP
1489
Coho Partners
Pennsylvania
$966K -$35.2K -296 -4%
EAM
1490
Evanson Asset Management
California
$956K -$142K -1,197 -13%
MCM
1491
Mengis Capital Management
Oregon
$956K +$9.39K +79 +1%
MMPW
1492
Mitchell McLeod Pugh & Williams
Alabama
$954K +$3.8K +32 +0.4%
MM
1493
Meridian Management
Arkansas
$953K – – –
TWI
1494
Thomas White International
Illinois
$952K -$960K -8,075 -50%
AWA
1495
ARS Wealth Advisors
Florida
$951K +$343K +2,997 +56%
CFA
1496
CT Financial Advisors
Pennsylvania
$948K -$25.7K -216 -3%
FNBOMD
1497
First National Bank of Mount Dora
Florida
$947K -$2.5K -21 -0.3%
BDF
1498
Balasa Dinverno & Foltz
$941K -$234K -1,970 -20%
BA
1499
Birinyi Associates
Connecticut
$940K -$2.62M -22,067 -74%
AIM
1500
Advantage Investment Management
Iowa
$933K +$65.4K +550 +8%
58 59
60
61 62