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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
$5.76B
2
TFM
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.42B
4
MAA
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
State Street
Massachusetts
$9.93B
2
Franklin Resources
Franklin Resources
California
$1.75B
3
IC
Institutional Capital
Illinois
$613M
4
Deutsche Bank
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
JDR
1626
Jay D. Rosenbaum
$675K – – –
EWM
1627
Empirical Wealth Management
Washington
$674K -$25.1K -197 -4%
BBPWM
1628
Blue Bell Private Wealth Management
Pennsylvania
$672K -$39.9K -313 -6%
IAS
1629
IMA Advisory Services
Colorado
$671K +$6.62K +52 +1%
IT
1630
Investors Trust
Texas
$670K – – –
Group One Trading
1631
Group One Trading
Illinois
$670K +$670K +5,264 New
WIS
1632
Wright Investors Service
Connecticut
$669K -$245K -1,927 -27%
CW
1633
Cabot-Wellington
Massachusetts
$666K +$128K +1,004 +24%
JIP
1634
Jaffetilchin Investment Partners
Florida
$666K +$161K +1,268 +32%
AC
1635
Alexandria Capital
Virginia
$663K -$135K -1,059 -17%
PAMG
1636
Patton Albertson Miller Group
Tennessee
$662K -$50.2K -394 -7%
PHAM
1637
Palisades Hudson Asset Management
Florida
$657K – – –
SGCA
1638
Steel Grove Capital Advisors
Tennessee
$655K +$277K +2,166 +73%
VWM
1639
Vector Wealth Management
Minnesota
$654K +$42.3K +332 +7%
LCM
1640
LVM Capital Management
Michigan
$648K +$4.84K +38 +0.8%
LK
1641
Lumbard & Kellner
New Hampshire
$635K – – –
PSI
1642
Pinnacle Summer Investments
Virginia
$632K -$1.43M -11,215 -69%
CM
1643
Capital Management
Virginia
$629K -$6.75K -53 -1%
Manulife (Manufacturers Life Insurance)
1644
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K +$10.4K +81,303 +2%
LRPA
1645
L. Roy Papp & Associates
Arizona
$627K +$382 +3 +0.1%
CFA
1646
Cahill Financial Advisors
Minnesota
$625K -$20.5K -161 -3%
MCMT
1647
Moon Capital Management (Tennessee)
Tennessee
$623K +$127 +1 +0%
CWM
1648
Cabot Wealth Management
Massachusetts
$623K +$127 +1 +0%
KFA
1649
Kelleher Financial Advisors
New York
$622K – – –
AIC
1650
Atlantic Investment Company
Georgia
$619K -$18.2K -143 -3%
64 65
66
67 68