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GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$665M
2
BTS
2
BB&T Securities
Virginia
$680M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.2B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.6B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.81B
2
BA
2
BlackRock Advisors
Delaware
$860M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$250M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
IC
5
Institutional Capital
Illinois
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
$100M +$22.5M +183,535 +29%
TPSF
152
Texas Permanent School Fund
Texas
$99.8M -$7.26M -59,163 -7%
AQR Capital Management
153
AQR Capital Management
Connecticut
$99.8M -$28.8M -234,640 -22%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$98.6M +$4.44M +36,171 +5%
SI
155
Sentry Investments
Ontario, Canada
$98.3M +$41.7M +339,806 +74%
Calamos Advisors
156
Calamos Advisors
Illinois
$97.9M – – –
WHG
157
Westwood Holdings Group
Texas
$97M -$81.7M -665,646 -46%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$96.8M +$289K +2,355 +0.3%
TAM
159
Tocqueville Asset Management
New York
$96.7M -$2.6M -21,164 -3%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.7M -$1.98M -16,150 -2%
ACI
161
AMP Capital Investors
Australia
$94.6M -$8.06M -66,183 -8%
DC
162
Davenport & Co
Virginia
$93.2M +$1.23M +9,982 +1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$93.1M +$1.03M +8,376 +1%
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
$92.6M -$3.73M -30,417 -4%
RJA
165
Raymond James & Associates
Florida
$92.3M +$5.83M +47,503 +7%
CB
166
Commerce Bank
Missouri
$92.2M +$135K +1,101 +0.1%
AII
167
AGF Investments Inc
Ontario, Canada
$91.6M +$9.06M +73,652 +11%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$91.4M +$33.8M +275,524 +59%
First Manhattan
169
First Manhattan
New York
$91.2M -$35.6M -289,975 -28%
TSU
170
TD Securities (USA)
New York
$89.9M +$109K +885 +0.1%
VFA
171
Virtus Fund Advisers
Connecticut
$89.3M +$14.1M +114,717 +19%
T
172
Thomaspartners
Massachusetts
$88.1M +$8.3M +67,565 +10%
LPL Financial
173
LPL Financial
California
$87.9M +$114K +944 +0.1%
FMI
174
Factory Mutual Insurance
Massachusetts
$86.1M -$2.19M -17,819 -2%
ARC
175
Absolute Return Capital
Massachusetts
$85.7M +$13.1M +106,855 +18%
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