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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIMU
1651
Veritas Investment Management (UK)
United Kingdom
$440K – – –
RCWMU
1652
Rothschild & Co Wealth Management (UK)
United Kingdom
$440K +$440K +3,547 New
WRM
1653
Weybosset Research & Management
Rhode Island
$439K +$124 +1 +0%
FWP
1654
FAS Wealth Partners
Kansas
$439K +$7.2K +58 +2%
SGK
1655
Steigerwald Gordon & Koch
Virginia
$439K +$12.4K +103 +3%
IF
1656
IRON Financial
Illinois
$438K -$16.9K -136 -4%
VF
1657
Virtu Financial
New York
$435K +$119K +957 +38%
SSIA
1658
Spero-Smith Investment Advisers
Ohio
$434K +$124 +1 +0%
AW
1659
Alpha Windward
Massachusetts
$428K -$32K -258 -7%
OIM
1660
Orca Investment Management
Oregon
$423K – – –
ARM
1661
Adirondack Research & Management
New York
$417K – – –
GAM
1662
Gemmer Asset Management
California
$417K +$417K +3,362 New
CCWA
1663
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$415K +$77.6K +625 +23%
WCM
1664
Wallace Capital Management
Texas
$412K +$124 +1 +0%
EWM
1665
Evermay Wealth Management
Virginia
$412K +$107K +865 +35%
DIP
1666
DT Investment Partners
Pennsylvania
$410K -$326K -2,626 -44%
CC
1667
Cornerstone Capital
California
$409K +$28.3K +228 +7%
RMC
1668
Regis Management Company
California
$408K -$3.48K -28 -0.8%
FIM
1669
Freedom Investment Management
Connecticut
$404K -$9.06K -73 -2%
WCM
1670
Windsor Capital Management
Arizona
$402K +$13.5K +109 +3%
ZCI
1671
Zevenbergen Capital Investments
Washington
$401K -$2.6K -21 -0.6%
DA
1672
Denali Advisors
California
$399K +$69.9K +563 +21%
PCM
1673
Palisade Capital Management
New Jersey
$397K +$3.84K +31 +1%
H
1674
Hexavest
Quebec, Canada
$395K – – –
MAM
1675
Mastrapasqua Asset Management
Tennessee
$395K +$395K +3,184 New
65 66
67
68 69