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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1B
2
TFM
Trian Fund Management
New York
+$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$531M
4
MAA
Managed Account Advisors
New Jersey
+$380M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$346M

Top Sellers

1
State Street
State Street
Massachusetts
-$607M
2
Franklin Resources
Franklin Resources
California
-$370M
3
IC
Institutional Capital
Illinois
-$347M
4
Deutsche Bank
Deutsche Bank
Germany
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1501
Banced Corp
Illinois
$1.01M +$117K +921 +13%
HCM
1502
Hall Capital Management
Rhode Island
$1.01M -$69.6K -547 -6%
OFS
1503
Orrstown Financial Services
Pennsylvania
$1.01M +$60.8K +478 +6%
PFS
1504
Prospera Financial Services
Texas
$995K -$92.9K -751 -9%
TWI
1505
Thomas White International
Illinois
$993K -$26.1K -205 -3%
NP
1506
NS Partners
United Kingdom
$993K +$993K +7,800 New
MSFP
1507
Mark Sheptoff Financial Planning
Connecticut
$989K -$129K -1,010 -12%
SRSA
1508
S.R. Schill & Associates
Washington
$989K +$231K +1,818 +31%
PIA
1509
Peachtree Investment Advisors
Georgia
$985K +$94.1K +739 +11%
EP
1510
Elkhorn Partners
Nebraska
$983K – – –
SJIC
1511
St. James Investment Company
Texas
$983K +$17.4K +137 +2%
HWA
1512
Heritage Wealth Advisors
Virginia
$980K -$2.04K -16 -0.2%
GCP
1513
GSA Capital Partners
United Kingdom
$979K -$195K -1,534 -17%
CCB
1514
Cutter & Co Brokerage
Missouri
$979K +$268K +2,101 +38%
HPBT
1515
High Point Bank & Trust
North Carolina
$973K -$64.5K -506 -6%
AL
1516
Aspiriant LLC
California
$973K +$258K +2,024 +36%
FGA
1517
Flood Gamble Associates
New York
$970K -$7.35M -57,687 -88%
LFA
1518
Landmark Financial Advisors
Kentucky
$959K +$132K +829 +16%
SIG
1519
Stanford Investment Group
California
$958K -$15.4K -121 -2%
Kayne Anderson Rudnick Investment Management
1520
Kayne Anderson Rudnick Investment Management
California
$954K -$5.35K -42 -0.6%
KWMG
1521
King Wealth Management Group
Florida
$951K -$32.1K -252 -3%
TI
1522
Truepoint Inc
Ohio
$950K +$15.7K +123 +2%
CG
1523
Colony Group
Massachusetts
$950K +$271K +2,129 +40%
CWA
1524
Cypress Wealth Advisors
California
$943K +$943K +7,407 New
KL
1525
KWMG LLC
Kansas
$942K +$2.04K +16 +0.2%
59 60
61
62 63