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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
1626
IMA Advisory Services
Colorado
$619K -$97.2K -803 -14%
GC
1627
Garde Capital
Washington
$617K +$617K +5,096 New
CFA
1628
Cahill Financial Advisors
Minnesota
$614K +$20.6K +170 +3%
RSVP
1629
Ramsay Stattman Vela & Price
Colorado
$612K +$19K +157 +3%
TC
1630
Telemus Capital
Michigan
$611K -$19.1K -158 -3%
KFA
1631
Kelleher Financial Advisors
New York
$609K -$35.8K -296 -6%
MBT
1632
Monroe Bank & Trust
Michigan
$609K – – –
AIC
1633
Atlantic Investment Company
Georgia
$606K +$606K +5,001 New
CISOA
1634
Capital Investment Services of America
Wisconsin
$605K +$152K +1,255 +34%
PAG
1635
Pinnacle Advisory Group
Maryland
$604K +$604K +4,989 New
LK
1636
Lumbard & Kellner
New Hampshire
$601K -$15.1K -125 -2%
HEIP
1637
Hudson Edge Investment Partners
New Jersey
$600K +$15.8K +130 +3%
LRPA
1638
L. Roy Papp & Associates
Arizona
$598K +$121 +1 +0%
BCM
1639
Bourgeon Capital Management
Connecticut
$597K +$484 +4 +0.1%
CG
1640
Clinton Group
New York
$593K -$1.55M -12,847 -72%
EA
1641
Emerald Advisers
Pennsylvania
$588K +$11.7K +97 +2%
HH
1642
Hilltop Holdings
Texas
$587K -$42.3K -349 -7%
EIM
1643
Essex Investment Management
Massachusetts
$586K – – –
ERIM
1644
Eagle Ridge Investment Management
Connecticut
$582K +$363 +3 +0.1%
LWM
1645
Lenox Wealth Management
Ohio
$581K -$3.75K -31 -0.6%
GIP
1646
Granite Investment Partners
California
$578K -$15.3K -126 -3%
VCM
1647
Violich Capital Management
California
$576K +$4.96K +41 +0.9%
PCMK
1648
Paragon Capital Management (Kansas)
Kansas
$576K +$92.5K +765 +19%
MG
1649
MDE Group
New Jersey
$573K -$40K -330 -7%
MCA
1650
Mercer Capital Advisers
New Jersey
$571K +$571K +4,715 New
64 65
66
67 68