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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 %
MCM
1676
McGlinn Capital Management
Pennsylvania
$391K -$93.2K -751 -19%
GCA
1677
Guardian Capital Advisors
Ontario, Canada
$391K -$4.89K -42 -1%
SWA
1678
SFMG Wealth Advisors
Texas
$390K +$25.9K +209 +7%
CS
1679
Credential Securities
$389K +$389K +3,136 New
AIC
1680
Atlantic Investment Company
Georgia
$389K -$5.22K -42 -1%
CCT
1681
Capital City Trust
Florida
$389K +$389K +3,136 New
KBG
1682
Kahn Brothers Group
New York
$388K – – –
BP
1683
BBR Partners
New York
$386K -$7.68K -62 -2%
PAA
1684
Peregrine Asset Advisers
Oregon
$383K -$1.12K -9 -0.3%
Verition Fund Management
1685
Verition Fund Management
Connecticut
$382K -$613K -4,937 -62%
BEAM
1686
Baker Ellis Asset Management
Washington
$382K – – –
CIS
1687
Connors Investor Services
Pennsylvania
$378K +$38.8K +313 +11%
TAM
1688
Trillium Asset Management
Massachusetts
$377K -$82.8K -668 -18%
NCM
1689
Nelson Capital Management
California
$375K +$51.8K +418 +16%
SC
1690
Saturna Capital
Washington
$373K – – –
FHC
1691
First Houston Capital
Texas
$370K -$82.8K -667 -18%
CRC
1692
Curi RMB Capital
Illinois
$363K +$74.1K +598 +26%
AGI
1693
Athena Global Investors
Virginia
$362K +$362K +2,921 New
UOC
1694
UBS O'Connor
Illinois
$360K +$360K +2,901 New
AL
1695
Aspiriant LLC
California
$355K -$98.7K -795 -22%
PCA
1696
Peddock Capital Advisors
Massachusetts
$354K -$25.9K -209 -7%
SIC
1697
Schwartz Investment Counsel
Michigan
$353K – – –
Rafferty Asset Management
1698
Rafferty Asset Management
New York
$351K -$3.35K -27 -0.9%
GGPS
1699
Gary Goldberg Planning Services
New York
$350K +$43.9K +354 +14%
FAG
1700
Financial Advisory Group
Texas
$347K +$4.59K +37 +1%
66 67
68
69 70