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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 %
NC
1501
NewSquare Capital
Pennsylvania
$931K +$37.9K +319 +4%
RAM
1502
Ramsey Asset Management
Virginia
$927K – – –
KWMG
1503
King Wealth Management Group
Florida
$919K -$429K -3,609 -32%
EP
1504
Elkhorn Partners
Nebraska
$918K – – –
Twin Tree Management
1505
Twin Tree Management
Texas
$916K +$82.8K +697 +10%
HWA
1506
Heritage Wealth Advisors
Virginia
$915K -$2.85K -24 -0.3%
WFG
1507
Windsor Financial Group
Minnesota
$913K +$913K +7,680 New
AF
1508
Affiance Financial
Minnesota
$910K +$14.6K +123 +2%
AWS
1509
Aris Wealth Services
Pennsylvania
$910K +$58.1K +489 +7%
SIG
1510
Stanford Investment Group
California
$909K -$59K -496 -6%
ZCA
1511
Zeke Capital Advisors
Pennsylvania
$905K -$6.07K -51 -0.7%
SJIC
1512
St. James Investment Company
Texas
$902K +$409K +3,442 +83%
CYG
1513
Clean Yield Group
Vermont
$901K +$119K +1,003 +15%
AIM
1514
Arcadia Investment Management
Michigan
$896K -$638K -5,362 -42%
Kayne Anderson Rudnick Investment Management
1515
Kayne Anderson Rudnick Investment Management
California
$896K – – –
NCM
1516
Northside Capital Management
Oregon
$893K – – –
HW
1517
Hancock Whitney
Mississippi
$891K -$247K -2,078 -22%
REMPR
1518
Roof Eidam Maycock Peralta (REMP)
California
$890K +$12.5K +105 +1%
OFS
1519
Orrstown Financial Services
Pennsylvania
$886K -$31.3K -263 -3%
SAM
1520
Summit Asset Management
Tennessee
$880K +$15.6K +131 +2%
IP
1521
Investment Partners
Ohio
$880K +$32K +269 +4%
CI
1522
Capital International
California
$876K +$27.4K +230 +3%
GS
1523
Gagnon Securities
New York
$874K +$2.97K +25 +0.3%
TI
1524
Truepoint Inc
Ohio
$872K -$31.5K -265 -3%
AAP
1525
Ardsley Advisory Partners
Connecticut
$870K +$870K +7,303 New
59 60
61
62 63