GE icon

GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1701
Beck Capital Management
Texas
$483K +$17.1K +144 +4%
WI
1702
Wedgewood Investors
Pennsylvania
$474K -$63.1K -531 -12%
JIP
1703
Jaffetilchin Investment Partners
Florida
$471K +$81.8K +688 +21%
WCM
1704
Weik Capital Management
Pennsylvania
$467K -$1.04M -8,722 -69%
HW
1705
Hedeker Wealth
Illinois
$467K -$13.5K -105 -3%
EA
1706
Elm Advisors
California
$464K -$11.2K -94 -2%
PCM
1707
Perritt Capital Management
Illinois
$463K -$51.7K -435 -10%
FIG
1708
FundX Investment Group
California
$463K – – –
BEAM
1709
Baker Ellis Asset Management
Washington
$463K +$76.9K +647 +20%
HCM
1710
HM Capital Management
Missouri
$460K +$118 +1 +0%
BCM
1711
BBT Capital Management
Texas
$459K +$459K +3,860 New
LI
1712
Lafayette Investments
Maryland
$458K -$63.2K -532 -12%
CCM
1713
Carlson Capital Management
Minnesota
$458K +$37.5K +315 +9%
CCM
1714
CrestPoint Capital Management
Missouri
$457K – – –
PFM
1715
Phillips Financial Management
Indiana
$456K -$6.6K -51 -1%
Pacer Advisors
1716
Pacer Advisors
Pennsylvania
$456K +$456K +3,838 New
BEC
1717
Blue Edge Capital
Virginia
$455K -$42.1K -354 -8%
LG
1718
Laidlaw Group
New York
$454K -$13.7K -115 -3%
DWM
1719
Dakota Wealth Management
Florida
$453K +$6.18K +52 +1%
DTL
1720
Dynamic Technology Lab
Singapore
$449K +$449K +3,770 New
KL
1721
Kinsight LLC
Alabama
$448K -$24.9K -209 -5%
RCS
1722
Retirement Capital Strategies
California
$447K +$119 +1 +0%
AWM
1723
Affinity Wealth Management
Delaware
$446K +$5.94K +50 +1%
DOA
1724
D'Orazio & Associates
Virginia
$445K +$4.4K +37 +1%
Verition Fund Management
1725
Verition Fund Management
Connecticut
$445K +$445K +3,741 New
67 68
69
70 71