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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 %
B
1651
Bailard
California
$618K -$36.7K -288 -6%
AWA
1652
AmeriServ Wealth Advisors
Pennsylvania
$617K +$14.9K +117 +2%
RSVP
1653
Ramsay Stattman Vela & Price
Colorado
$615K -$11.8K -93 -2%
EBSAM
1654
Eubel Brady & Suttman Asset Management
Ohio
$608K +$11K +86 +2%
VCM
1655
Violich Capital Management
California
$606K – – –
KCM
1656
Karp Capital Management
California
$605K +$26.9K +211 +5%
EIM
1657
Essex Investment Management
Massachusetts
$604K -$2.67K -21 -0.4%
ERIM
1658
Eagle Ridge Investment Management
Connecticut
$596K -$25.6K -201 -4%
BIAS
1659
Beacon Investment Advisory Services
New Jersey
$596K +$596K +4,678 New
SIAS
1660
Shine Investment Advisory Services
Colorado
$593K +$236K +1,850 +66%
NCM
1661
Novare Capital Management
North Carolina
$591K +$3.95K +31 +0.7%
PVWM
1662
Point View Wealth Management
New Jersey
$588K +$42.1K +330 +8%
WAS
1663
Winch Advisory Services
Wisconsin
$588K +$395K +3,102 +205%
CS
1664
Credential Securities
$587K +$51.7K +406 +10%
BCM
1665
Bourgeon Capital Management
Connecticut
$582K -$201K -1,577 -26%
Rafferty Asset Management
1666
Rafferty Asset Management
New York
$582K -$69K -542 -11%
AWP
1667
Ascent Wealth Partners
New York
$582K -$7.89K -62 -1%
BBNB
1668
Baker Boyer National Bank
Washington
$580K -$43.8K -344 -7%
GIP
1669
Granite Investment Partners
California
$579K -$29.3K -230 -5%
ZCA
1670
Zeke Capital Advisors
Pennsylvania
$577K -$391K -3,076 -40%
UF
1671
Univest Financial
Pennsylvania
$577K -$200K -1,570 -26%
AWA
1672
Arete Wealth Advisors
Illinois
$577K -$30.1K -236 -5%
LWM
1673
Lenox Wealth Management
Ohio
$576K -$3.82K -30 -0.7%
MCA
1674
Mercer Capital Advisers
New Jersey
$575K -$9.29K -73 -2%
CFA
1675
Capstone Financial Advisors
Illinois
$575K +$264K +2,076 +85%
65 66
67
68 69