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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 %
EWA
1576
EP Wealth Advisors
California
$782K +$89.1K +700 +13%
ED
1577
Exane Derivatives
France
$780K +$543K +4,266 +229%
MWM
1578
Modera Wealth Management
New Jersey
$779K -$23.9K -188 -3%
MTIM
1579
Marathon Trading Investment Management
Pennsylvania
$777K -$787K -6,178 -50%
BWA
1580
Burt Wealth Advisors
Maryland
$776K -$10.4K -82 -1%
FIM
1581
Freedom Investment Management
Connecticut
$771K +$70.7K +555 +10%
FHC
1582
First Houston Capital
Texas
$767K – – –
EI
1583
EDMP Inc
Florida
$765K -$39.9K -313 -5%
LAM
1584
Lingohr Asset Management
Germany
$763K -$142K -1,106 -16%
MCM
1585
Mork Capital Management
California
$760K – – –
CIS
1586
Connors Investor Services
Pennsylvania
$760K – – –
MPM
1587
Meritage Portfolio Management
Kansas
$760K +$53.3K +418 +8%
FLPIM
1588
F.L. Putnam Investment Management
Massachusetts
$757K -$19.5K -153 -3%
FHB
1589
First Hawaiian Bank
Hawaii
$755K +$68.1K +535 +10%
PTCG
1590
Pring Turner Capital Group
California
$751K -$23.3K -183 -3%
SFP
1591
Santa Fe Partners
New Mexico
$750K -$400K -3,144 -35%
PAWC
1592
P.A.W. Capital
Connecticut
$744K – – –
TIA
1593
Tiemann Investment Advisors
California
$742K +$127 +1 +0%
FC
1594
Fayerweather Charles
$740K -$24K -188 -3%
BIM
1595
Baldwin Investment Management
Pennsylvania
$740K -$1.91K -15 -0.3%
NEPPG
1596
New England Professional Planning Group
Rhode Island
$739K +$29.7K +233 +4%
SFM
1597
Signature Financial Management
Virginia
$738K +$24.8K +195 +3%
CASB
1598
Cape Ann Savings Bank
Massachusetts
$736K -$145K -1,141 -16%
FNBOMD
1599
First National Bank of Mount Dora
Florida
$735K -$280K -2,200 -28%
NAM
1600
Needelman Asset Management
California
$735K -$33.6K -264 -4%
62 63
64
65 66