GE icon

GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
1501
BTG Pactual Global Asset Management
Bermuda
$921K +$426K +3,516 +86%
AWA
1502
AmeriServ Wealth Advisors
Pennsylvania
$918K +$84.5K +698 +10%
Kayne Anderson Rudnick Investment Management
1503
Kayne Anderson Rudnick Investment Management
California
$913K -$12.6K -104 -1%
AF
1504
Affiance Financial
Minnesota
$912K +$912K +7,530 New
HCM
1505
Hilton Capital Management
New York
$912K +$912K +7,533 New
NC
1506
NewSquare Capital
Pennsylvania
$910K +$43.2K +357 +5%
NCM
1507
Northside Capital Management
Oregon
$910K +$910K +7,513 New
MGAM
1508
McGowan Group Asset Management
Texas
$903K +$903K +7,457 New
REMPR
1509
Roof Eidam Maycock Peralta (REMP)
California
$894K +$894K +7,381 New
CCWA
1510
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$893K +$514K +4,243 +136%
GS
1511
Gagnon Securities
New York
$887K +$2.3K +19 +0.3%
GIA
1512
Granite Investment Advisors
New Hampshire
$885K -$25.3K -209 -3%
RIM
1513
Reliant Investment Management
Tennessee
$883K -$72.8K -601 -8%
AIM
1514
Advantage Investment Management
Iowa
$883K +$883K +7,295 New
SAM
1515
Summit Asset Management
Tennessee
$880K -$46.5K -384 -5%
RAM
1516
RWC Asset Management
United Kingdom
$880K +$27K +223 +3%
MBT
1517
Montecito Bank & Trust
California
$874K -$119K -987 -12%
Jane Street
1518
Jane Street
New York
$872K +$604K +4,992 +226%
KL
1519
KWMG LLC
Kansas
$872K +$872K +7,388 New
TAM
1520
Thornmark Asset Management
Ontario, Canada
$871K -$483K -3,987 -36%
PWM
1521
Perigon Wealth Management
California
$870K -$273K -2,250 -24%
HCM
1522
Hutchinson Capital Management
California
$870K – – –
AWS
1523
Aris Wealth Services
Pennsylvania
$868K +$121K +998 +16%
CCB
1524
Cutter & Co Brokerage
Missouri
$868K +$196K +1,619 +29%
IP
1525
Investment Partners
Ohio
$866K +$866K +7,132 New
59 60
61
62 63