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GE Aerospace
GE

Overview Fund Activity

1,593 hedge funds and large institutions have $74.5B invested in GE Aerospace in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 561 increasing their positions, 851 reducing their positions, and 356 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,593
Holders Change
-251
Holders Change %
-13.61%
% of All Funds
27.98%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.56%
New
133
Increased
561
Reduced
851
Closed
356
Calls
$4.53B
Puts
$4.13B
Net Calls
+$391M
Net Calls Change
+$646M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.13B
2
Allianz Asset Management
Allianz Asset Management
Germany
+$781M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$750M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$562M
5
PPA
Parametric Portfolio Associates
Washington
+$255M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$367M
2
Barclays
Barclays
United Kingdom
-$248M
3
Comerica Bank
Comerica Bank
Texas
-$188M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$147M
5
Citigroup
Citigroup
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1601
NorthCoast Asset Management
Connecticut
– -$25.1M -374,477 Closed
Comerica Bank
1602
Comerica Bank
Texas
– -$188M -366,765 Closed
KCM
1603
Kensico Capital Management
Connecticut
– -$23.4M -349,248 Closed
SAM
1604
Sandbar Asset Management
United Kingdom
– -$22.4M -334,448 Closed
BA
1605
Bridgewater Associates
Connecticut
– -$18.6M -277,876 Closed
MOACM
1606
Mutual of America Capital Management
New York
– -$15.4M -229,761 Closed
QC
1607
Quadrature Capital
United Kingdom
– -$14M -208,707 Closed
Point72 Asset Management
1608
Point72 Asset Management
Connecticut
– -$12.1M -180,228 Closed
MNBTD
1609
Moody National Bank Trust Division
Texas
– -$10.1M -149,958 Closed
SAM
1610
Securian Asset Management
Minnesota
– -$9.97M -148,545 Closed
TI
1611
Trexquant Investment
Connecticut
– -$7.47M -111,389 Closed
BC
1612
Brookfield Corp
Ontario, Canada
– -$6.73M -100,318 Closed
BCM
1613
Bayesian Capital Management
New York
– -$6.39M -95,282 Closed
RFC
1614
Regions Financial Corp
Alabama
– -$5.8M -86,457 Closed
BCV
1615
Banque Cantonale Vaudoise
Switzerland
– -$5.5M -82,197 Closed
Vontobel Holding
1616
Vontobel Holding
Switzerland
– -$4.98M -76,299 Closed
WB
1617
Webster Bank
Connecticut
– -$4.82M -71,844 Closed
CG
1618
Cutler Group
California
– -$4.78M -71,250 Closed
HCM
1619
Hitchwood Capital Management
New York
– -$4.78M -71,226 Closed
CG
1620
Caprock Group
Idaho
– -$3.85M -57,387 Closed
RCM
1621
Radnor Capital Management
Pennsylvania
– -$3.42M -50,921 Closed
GAMA
1622
Graticule Asia Macro Advisors
New York
– -$3.37M -50,159 Closed
IRF
1623
IBM Retirement Fund
New York
– -$3.32M -49,460 Closed
GWM
1624
Geneos Wealth Management
Colorado
– -$3.14M -47,222 Closed
AP
1625
Advisor Partners
California
– -$3.11M -46,377 Closed
63 64
65
66 67