GE icon

GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
1526
Parcion Private Wealth
Washington
$78K +$6.66K +192 +9%
SWM
1527
Sanctuary Wealth Management
Idaho
$78K +$78K +2,283 New
BCA
1528
Berman Capital Advisors
Georgia
$77K -$11.7K -352 -13%
TIM
1529
Triad Investment Management
California
$77K +$77K +2,248 New
SAA
1530
Southeast Asset Advisors
Georgia
$77K +$77K +2,252 New
ADL
1531
Asset Dedication LLC
California
$76K -$352K -10,632 -82%
CCM
1532
Cribstone Capital Management
Maine
$76K -$243K -7,115 -76%
B
1533
Bridgeworth
Alabama
$76K -$2.58K -76 -3%
CFFP
1534
Center for Financial Planning
Michigan
$76K -$1.43K -42 -2%
VFP
1535
Verus Financial Partners
Virginia
$76K -$1.02K -30 -1%
SLT
1536
St Louis Trust
Missouri
$76K – – –
IG
1537
Ithaka Group
Virginia
$76K – – –
HCA
1538
Horan Capital Advisors
Ohio
$76K – – –
HT
1539
Heritage Trust
Oklahoma
$76K +$236 +7 +0.3%
WAG
1540
Winthrop Advisory Group
Massachusetts
$76K +$739 +22 +1%
LCC
1541
Lincoln Capital Corp
Rhode Island
$76K +$76K +2,223 New
MWM
1542
Merriman Wealth Management
Washington
$75K -$143K -4,226 -66%
FIB
1543
First Interstate Bank
Montana
$75K -$65.6K -1,929 -47%
SRC
1544
Sage Rhino Capital
California
$75K -$24.6K -720 -25%
MC
1545
Miramar Capital
Illinois
$75K -$11.7K -381 -14%
AWCI
1546
Alpine Woods Capital Investors
New York
$75K -$6.85K -201 -8%
EGA
1547
E&G Advisors
Texas
$75K – – –
GAM
1548
Gould Asset Management
California
$75K – – –
VCM
1549
Virtue Capital Management
Tennessee
$75K +$75K +2,209 New
RCS
1550
Retirement Capital Strategies
California
$74K -$47.3K -1,383 -39%
60 61
62
63 64