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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 %
ITIM
1576
Indiana Trust & Investment Management
Indiana
$70K -$5.45K -160 -7%
AIA
1577
AIMZ Investment Advisors
California
$70K -$1.73K -51 -2%
PFS
1578
Physicians Financial Services
North Carolina
$70K -$1.67K -49 -2%
WIP
1579
Wellesley Investment Partners
Massachusetts
$70K – – –
PCA
1580
Peddock Capital Advisors
Massachusetts
$70K – – –
CCG
1581
Chatham Capital Group
Georgia
$70K – – –
CC
1582
Cornerstone Capital
California
$70K – – –
MSR
1583
Main Street Research
Connecticut
$70K – – –
KFA
1584
Kays Financial Advisory
Georgia
$70K +$8.9K +261 +15%
FWM
1585
Filbrandt Wealth Management
Wisconsin
$70K +$34.7K +1,026 +99%
SHWM
1586
Smith & Howard Wealth Management
Georgia
$70K +$70K +2,042 New
FP
1587
Financial Perspectives
Minnesota
$70K +$2.96K +87 +4%
HC
1588
HNP Capital
New York
$69K -$696K -20,445 -91%
BC
1589
Brinker Capital
Pennsylvania
$69K -$10K -296 -13%
VRM
1590
Vectors Research Management
New York
$69K -$6.23K -183 -8%
ODIJL
1591
One Day In July LLC
Vermont
$69K -$1.35K -40 -2%
BIAS
1592
Beacon Investment Advisory Services
New Jersey
$69K -$686 -20 -1%
FWP
1593
FAS Wealth Partners
Kansas
$69K +$69K +2,038 New
RWM
1594
Ritholtz Wealth Management
New York
$69K +$69K +2,038 New
GCC
1595
Game Creek Capital
Massachusetts
$68K -$170K -5,016 -71%
BFC
1596
Blue Fin Capital
Rhode Island
$68K -$638 -19 -0.9%
ACH
1597
ArrowMark Colorado Holdings
Colorado
$68K – – –
GI
1598
Gradient Investments
Minnesota
$68K +$2.5K +73 +4%
FEG
1599
Fund Evaluation Group
Ohio
$68K +$68K +2,006 New
VCM
1600
Vigilant Capital Management
Maine
$67K -$27.2K -802 -29%
62 63
64
65 66