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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 %
CAS
1551
Cue Advisory Services
Arizona
$866K -$195K -1,530 -18%
MBT
1552
Montecito Bank & Trust
California
$860K – – –
SCA
1553
Sippican Capital Advisors
Massachusetts
$859K +$1.02K +8 +0.1%
MWP
1554
Moller Wealth Partners
$854K -$197K -1,544 -19%
GVT
1555
Genesee Valley Trust
New York
$854K -$11.7K -92 -1%
ACP
1556
Aviance Capital Partners
Florida
$854K +$24.7K +194 +3%
HCM
1557
Hutchinson Capital Management
California
$851K -$65.1K -511 -7%
TCM
1558
Traynor Capital Management
Pennsylvania
$844K -$29.9K -235 -3%
GS
1559
Gagnon Securities
New York
$839K -$96.4K -757 -10%
SC
1560
Searle & Co
Connecticut
$833K -$4.07K -32 -0.5%
SCP
1561
Seizert Capital Partners
Michigan
$833K +$152K +1,192 +22%
HAG
1562
HighPoint Advisor Group
Illinois
$832K +$15.4K +121 +2%
SMC
1563
Smith, Moore & Co
Missouri
$830K -$21.4K -168 -3%
AF
1564
Allworth Financial
California
$823K +$44.7K +351 +6%
KFA
1565
Kays Financial Advisory
Georgia
$818K +$127 +1 +0%
CS
1566
Cannell & Spears
New York
$815K – – –
LBC
1567
Lawrence B. Cohen
$803K – – –
IWC
1568
Integrated Wealth Counsel
California
$802K -$2.67K -21 -0.3%
WA
1569
Wealth Architects
California
$800K -$52.4K -412 -6%
KA
1570
Klingman & Associates
New York
$800K +$37.6K +295 +5%
FNBSF
1571
First National Bank Sioux Falls
South Dakota
$794K -$1.66K -13 -0.2%
Fuller & Thaler Asset Management
1572
Fuller & Thaler Asset Management
California
$786K -$429K -3,370 -35%
BCM
1573
Brown Capital Management
Maryland
$785K -$830K -6,516 -51%
NFG
1574
Nadler Financial Group
Illinois
$784K -$8.53K -67 -1%
RPA
1575
Rock Point Advisors
Vermont
$783K +$26.5K +208 +4%
61 62
63
64 65