GE icon

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 %
GI
1676
Glovista Investments
New Jersey
$572K +$1.15K +9 +0.2%
TCB
1677
Texas Capital Bancshares
Texas
$571K -$62.8K -493 -10%
GA
1678
Geller Advisors
New York
$569K +$127 +1 +0%
TB
1679
Terril Brothers
Missouri
$568K – – –
WPW
1680
Waldron Private Wealth
Pennsylvania
$567K +$125K +981 +28%
HJA
1681
Hugh Johnson Advisors
New York
$563K -$294K -2,311 -34%
AAM
1682
Auxier Asset Management
Oregon
$559K – – –
LFG
1683
LifePlan Financial Group
Ohio
$548K +$19K +149 +4%
OC
1684
Oakworth Capital
Alabama
$545K – – –
BIM
1685
Bridgecreek Investment Management
Oklahoma
$545K – – –
CCM
1686
Canal Capital Management
Virginia
$545K +$4.84K +38 +0.9%
KP
1687
Keel Point
Alabama
$540K +$61.7K +472 +13%
NHFG
1688
New Harbor Financial Group
Massachusetts
$539K +$422K +3,318 +362%
CAW
1689
Cornerstone Advisors (Washington)
Washington
$537K – – –
GCA
1690
Guardian Capital Advisors
Ontario, Canada
$537K +$62.4K +548 +13%
HCM
1691
HM Capital Management
Missouri
$533K +$36K +282 +7%
MFP
1692
Michael F. Price
$531K – – –
WA
1693
Waverly Advisors
Alabama
$531K +$3.82K +30 +0.7%
IA
1694
Icon Advisers
Colorado
$529K -$1.98M -15,567 -79%
ACS
1695
Archford Capital Strategies
Illinois
$526K -$67.8K -532 -11%
CCM
1696
Carlson Capital Management
Minnesota
$522K +$31.6K +248 +6%
SAM
1697
Strategy Asset Managers
California
$522K +$127K +994 +32%
GBA
1698
Garrison Bradford & Associates
New York
$518K – – –
AWM
1699
Affinity Wealth Management
Delaware
$509K +$31.8K +250 +7%
CIC
1700
Chilton Investment Company
Connecticut
$509K +$509K +3,998 New
66 67
68
69 70