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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 %
KPA
1551
Keel Point Advisors
Virginia
$803K +$803K +6,633 New
IIM
1552
Ironwood Investment Management
Massachusetts
$801K -$42.7K -353 -5%
AF
1553
Allworth Financial
California
$800K -$27.4K -226 -3%
CG
1554
Colony Group
Massachusetts
$797K -$55.5K -458 -7%
CYG
1555
Clean Yield Group
Vermont
$796K – – –
WIS
1556
Wright Investors Service
Connecticut
$796K +$34.2K +282 +4%
SC
1557
Searle & Co
Connecticut
$796K +$796K +6,580 New
SCA
1558
Sippican Capital Advisors
Massachusetts
$794K +$28.5K +235 +4%
CBT
1559
Central Bank & Trust
Kentucky
$785K -$727 -6 -0.1%
BBPWM
1560
Blue Bell Private Wealth Management
Pennsylvania
$782K -$24.2K -200 -3%
KFA
1561
Kays Financial Advisory
Georgia
$778K +$121 +1 +0%
SMC
1562
Smith, Moore & Co
Missouri
$775K +$17.6K +145 +2%
KT
1563
Kanaly Trust
Texas
$766K -$338K -2,787 -31%
IWC
1564
Integrated Wealth Counsel
California
$765K – – –
KCMRT
1565
Kemper Corp Master Retirement Trust
Illinois
$761K – – –
MFP
1566
Michael F. Price
$758K – – –
VNB
1567
Valley National Bancorp
New York
$754K -$326K -2,691 -30%
PTCG
1568
Pring Turner Capital Group
California
$754K – – –
UF
1569
Univest Financial
Pennsylvania
$752K -$67.3K -556 -8%
PAMG
1570
Patton Albertson Miller Group
Tennessee
$745K -$174K -1,438 -19%
FNBSF
1571
First National Bank Sioux Falls
South Dakota
$741K -$183K -1,509 -20%
FIM
1572
Fruth Investment Management
Texas
$741K -$14.5K -120 -2%
EWM
1573
Empirical Wealth Management
Washington
$741K -$10.8K -89 -1%
ACM
1574
Alethea Capital Management
Washington
$740K +$740K +6,114 New
SIA
1575
Sit Investment Associates
Minnesota
$738K -$104K -855 -12%
61 62
63
64 65