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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
4
O
OppenheimerFunds
New York
$430M
5
BA
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Wilmington Trust
Delaware
$134M -$1.37M -10,204 -1%
NRECA
152
National Rural Electric Cooperative Association
Virginia
$132M – – –
TPSF
153
Texas Permanent School Fund
Texas
$131M -$10.7M -79,730 -8%
JFL
154
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M -$4.03M -30,019 -3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$128M -$8.27M -61,596 -6%
KBC Group
156
KBC Group
Belgium
$123M +$10.4M +77,382 +9%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$121M -$273K -2,029 -0.2%
AIG
158
American International Group
New York
$118M -$66.2K -493 -0.1%
SCM
159
Shapiro Capital Management
Georgia
$117M -$7.14M -53,157 -6%
SC
160
Stralem & Co
New York
$116M -$13.2M -98,284 -10%
IRF
161
IBM Retirement Fund
New York
$116M -$4.22M -31,379 -4%
CCM
162
Cullen Capital Management
New York
$116M +$70.1K +522 +0.1%
PI
163
Putnam Investments
Massachusetts
$115M -$17.5M -130,387 -13%
EA
164
Euclid Advisors
Connecticut
$110M -$6.72M -50,006 -6%
ACI
165
AMP Capital Investors
Australia
$109M +$10.1M +75,583 +10%
Calamos Advisors
166
Calamos Advisors
Illinois
$109M -$69.3K -516 -0.1%
SAC
167
Smith Affiliated Capital
New York
$108M -$85.9M – –
TAM
168
Tocqueville Asset Management
New York
$107M -$6.82M -50,794 -6%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$106M -$34.7M -258,531 -25%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M +$10.3M +76,829 +11%
FMI
171
Factory Mutual Insurance
Massachusetts
$103M -$3.43M -25,498 -3%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$102M +$599K +4,461 +0.6%
NTCOC
173
Northern Trust Company of Connecticut
Connecticut
$101M -$9.76M -72,638 -9%
TSU
174
TD Securities (USA)
New York
$100M +$2.32M +17,267 +2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$99.7M +$826K +6,148 +0.8%
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