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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1701
Beck Capital Management
Texas
$475K -$150K -1,242 -24%
OIM
1702
Orca Investment Management
Oregon
$474K -$37.2K -307 -7%
FIG
1703
FundX Investment Group
California
$472K – – –
HCM
1704
HM Capital Management
Missouri
$472K +$68.3K +563 +17%
CS
1705
Credential Securities
$470K +$43.1K +356 +10%
CFS
1706
Commonwealth Financial Services
West Virginia
$470K +$470K +3,877 New
GAG
1707
GM Advisory Group
New York
$467K -$86.7K -716 -16%
HS
1708
Huntington Steele
Pennsylvania
$467K -$3.75K -31 -0.8%
CW
1709
Cabot-Wellington
Massachusetts
$466K – – –
CCM
1710
CrestPoint Capital Management
Missouri
$465K -$5.09K -42 -1%
SRSA
1711
S.R. Schill & Associates
Washington
$463K +$463K +3,823 New
CPIG
1712
Chicago Partners Investment Group
Illinois
$459K +$459K +3,793 New
PL
1713
Plancorp LLC
Missouri
$458K -$1.38M -11,418 -75%
DWM
1714
Dakota Wealth Management
Florida
$457K +$457K +3,762 New
OC
1715
Oakworth Capital
Alabama
$455K +$2.3K +19 +0.5%
RCS
1716
Retirement Capital Strategies
California
$455K +$5.09K +42 +1%
PBT
1717
Pictet Bank & Trust
Bahamas
$455K +$10.2K +84 +2%
ACM
1718
Ashford Capital Management
Delaware
$454K – – –
RCWMU
1719
Rothschild & Co Wealth Management (UK)
United Kingdom
$453K +$23.5K +194 +5%
CIS
1720
Connors Investor Services
Pennsylvania
$452K +$9.56K +79 +2%
HW
1721
Hedeker Wealth
Illinois
$452K +$452K +3,733 New
TB
1722
Terril Brothers
Missouri
$451K +$22.2K +183 +5%
DA
1723
Denali Advisors
California
$450K – – –
DOA
1724
D'Orazio & Associates
Virginia
$449K +$12.6K +104 +3%
AHS
1725
Aspiriant Holdings S3
California
$448K -$161K -1,326 -26%
67 68
69
70 71