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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 %
BA
1526
Birinyi Associates
Connecticut
$940K -$66.4K -522 -7%
CG
1527
Caprock Group
Idaho
$937K +$322K +2,526 +52%
FM
1528
Forward Management
California
$930K +$930K +7,303 New
CYG
1529
Clean Yield Group
Vermont
$925K -$39.9K -313 -4%
NCM
1530
Northside Capital Management
Oregon
$925K -$32K -251 -3%
DLCIG
1531
D.L. Carlson Investment Group
New Hampshire
$923K +$76.3K +599 +9%
GC
1532
Garde Capital
Washington
$918K +$189K +1,483 +26%
SAM
1533
Sentinel Asset Management
Vermont
$917K -$186K -1,460 -17%
WCBA
1534
Weaver C. Barksdale & Associates
Tennessee
$917K +$31.8K +250 +4%
JWM
1535
Jacobus Wealth Management
Wisconsin
$915K -$510 -4 -0.1%
BWP
1536
BSW Wealth Partners
Colorado
$915K +$26.9K +211 +3%
CI
1537
Capital International
California
$914K -$23.9K -188 -3%
BDF
1538
Balasa Dinverno & Foltz
$913K -$94.2K -740 -9%
REMPR
1539
Roof Eidam Maycock Peralta (REMP)
California
$911K -$42.5K -334 -4%
RIM
1540
Reliant Investment Management
Tennessee
$907K -$21.3K -167 -2%
CCG
1541
Chatham Capital Group
Georgia
$901K -$8.66K -68 -1%
JT
1542
Jump Trading
Illinois
$897K +$257K +2,021 +40%
PH
1543
Pinnacle Holdings
Oklahoma
$891K -$7.77K -61 -0.9%
HW
1544
Hancock Whitney
Mississippi
$891K – – –
AIM
1545
Arcadia Investment Management
Michigan
$886K -$72.7K -571 -8%
AMG
1546
Asset Management Group
Connecticut
$886K +$18.2K +143 +2%
ECAM
1547
East Coast Asset Management
Massachusetts
$881K -$46.8K -367 -5%
IIM
1548
Ironwood Investment Management
Massachusetts
$874K -$14.6K -115 -2%
SOAMC
1549
Spirit of America Management Corp
New York
$874K – – –
AP
1550
AHL Partners
United Kingdom
$873K +$341K +2,676 +64%
60 61
62
63 64