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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 %
ECM
1601
EagleClaw Capital Management
Massachusetts
$731K +$47.8K +375 +7%
MA
1602
MCF Advisors
Kentucky
$730K +$12.3K +97 +2%
SCA
1603
STALEY CAPITAL ADVISERS
Pennsylvania
$726K – – –
WCM
1604
Windsor Capital Management
Arizona
$719K +$162K +1,276 +29%
AAM
1605
Autus Asset Management
Arizona
$716K +$51.2K +402 +8%
CBT
1606
Central Bank & Trust
Kentucky
$715K +$62.3K +490 +10%
WFG
1607
Windsor Financial Group
Minnesota
$714K -$265K -2,077 -27%
VFP
1608
Verus Financial Partners
Virginia
$712K -$3.31K -26 -0.5%
SRC
1609
Stone Run Capital
New York
$711K – – –
AI
1610
Accredited Investors
Minnesota
$706K -$4.08K -32 -0.6%
FM
1611
Foster & Motley
Ohio
$703K -$51.6K -405 -7%
SIM
1612
SSI Investment Management
California
$698K -$90.5K -710 -11%
IFS
1613
Ifrah Financial Services
Arkansas
$698K -$13.2K -104 -2%
TCM
1614
Tanaka Capital Management
New York
$698K – – –
CCM
1615
Condor Capital Management
New Jersey
$693K -$7.64K -60 -1%
MMG
1616
Monetary Management Group
Missouri
$693K – – –
NAM
1617
Nichols Asset Management
Massachusetts
$692K – – –
CNAM
1618
Campbell Newman Asset Management
Wisconsin
$691K – – –
BFA
1619
Benedict Financial Advisors
Georgia
$691K +$197K +1,564 +40%
SFSIG
1620
San Francisco Sentry Investment Group
California
$688K +$138K +1,082 +25%
FFA
1621
Fragasso Financial Advisors
Pennsylvania
$683K +$9.28K +73 +1%
ADBIC
1622
A.D. Beadell Investment Counsel
Wisconsin
$681K – – –
NFGCM
1623
Norman Fields Gottscho Capital Management
New York
$680K -$2.3M -18,039 -77%
ECM
1624
Ensemble Capital Management
California
$680K +$680K +5,343 New
GWI
1625
Grace & White Inc
New York
$679K -$9.17K -72 -1%
63 64
65
66 67