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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1501
Integrated Wealth Counsel
California
$802K -$15.6K -126 -2%
FIM
1502
Fruth Investment Management
Texas
$800K -$1.27K -10 -0.2%
FHB
1503
First Hawaiian Bank
Hawaii
$795K -$409K -3,291 -34%
LGC
1504
Laurel Grove Capital
California
$795K – – –
BWP
1505
BSW Wealth Partners
Colorado
$791K -$217K -1,746 -22%
NI
1506
Numeric Investors
Massachusetts
$790K -$2.67M -21,492 -77%
MCMT
1507
Moon Capital Management (Tennessee)
Tennessee
$785K -$8.31K -67 -1%
MA
1508
MCF Advisors
Kentucky
$779K +$77.3K +623 +11%
TDC
1509
Thompson Davis & Co
Virginia
$779K +$610K +4,918 +361%
PIA
1510
Peachtree Investment Advisors
Georgia
$776K +$47K +379 +6%
KFA
1511
Kays Financial Advisory
Georgia
$774K – – –
PTCG
1512
Pring Turner Capital Group
California
$772K -$63.9K -515 -8%
NFG
1513
Nadler Financial Group
Illinois
$770K -$69.2K -558 -8%
CG
1514
Clinton Group
New York
$766K +$766K +6,170 New
ECAM
1515
East Coast Asset Management
Massachusetts
$760K -$39.2K -316 -5%
TI
1516
Truepoint Inc
Ohio
$758K -$223K -1,800 -23%
RAM
1517
RWC Asset Management
United Kingdom
$758K +$168K +1,356 +29%
IAS
1518
IMA Advisory Services
Colorado
$758K +$317K +2,560 +72%
JWA
1519
JFS Wealth Advisors
Pennsylvania
$753K +$4.22K +34 +0.6%
RPA
1520
Rock Point Advisors
Vermont
$751K +$25.9K +209 +4%
ZCA
1521
Zeke Capital Advisors
Pennsylvania
$750K +$25.9K +209 +4%
NAM
1522
Needelman Asset Management
California
$749K -$7.32K -59 -1%
LD
1523
Lipe & Dalton
New York
$748K +$348K +2,749 +87%
Fuller & Thaler Asset Management
1524
Fuller & Thaler Asset Management
California
$747K -$831K -6,698 -53%
CASB
1525
Cape Ann Savings Bank
Massachusetts
$742K -$12.3K -99 -2%
59 60
61
62 63