GE icon

GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 823 increasing their positions, 884 reducing their positions, and 72 closing their positions.

Holders
1,971
Holders Change
-26
Holders Change %
-1.3%
% of All Funds
55.09%
Holding in Top 10
496
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.85%
% of All Funds
13.86%
New
63
Increased
823
Reduced
884
Closed
72
Calls
$2.2B
Puts
$2.22B
Net Calls
-$14.2M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.08B
2
TFM
2
Trian Fund Management
New York
$2.28B
3
Franklin Resources
3
Franklin Resources
California
$2.23B
4
Ameriprise
4
Ameriprise
Minnesota
$1.4B
5
EIP
5
Epoch Investment Partners
New York
$451M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$2.66B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$80.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.3B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.98B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.91B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Shapiro Capital Management
Georgia
$106M 4,198,520 -86,726 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$105M 4,178,921 -250,900 -6%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$102M 4,063,209 +3,607 +0.1%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$102M 4,062,052 -46,464 -1%
FMI
155
Factory Mutual Insurance
Massachusetts
$102M 4,055,350 – –
BG
156
Bahl & Gaynor
Ohio
$102M 4,040,313 -1,119,712 -22%
CCM
157
Cullen Capital Management
New York
$96.7M 3,833,500 – –
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$96.5M 3,904,163 +509,717 +15%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$96.5M 3,824,883 -1,233,607 -24%
CM
160
CS McKee
Pennsylvania
$94.4M 3,743,672 -245,104 -6%
LPL Financial
161
LPL Financial
California
$94.3M 3,516,634 +80,306 +2%
DC
162
Davenport & Co
Virginia
$94.2M 3,734,799 +18,991 +0.5%
Victory Capital Management
163
Victory Capital Management
Texas
$93.5M 3,707,906 +871,045 +31%
First Manhattan
164
First Manhattan
New York
$93.3M 3,698,776 +59,131 +2%
RFC
165
Regions Financial Corp
Alabama
$92.7M 3,676,511 +315,197 +9%
TPSF
166
Texas Permanent School Fund
Texas
$90.8M 3,600,301 -68,083 -2%
GF
167
Gabelli Funds
New York
$90.1M 3,572,000 -419,000 -10%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$89.7M 3,557,591 +3,557,591 New
WCMNY
169
Westchester Capital Management (New York)
New York
$89.6M 3,553,600 +2,462,700 +226%
CCMH
170
Cornerstone Capital Management Holdings
New York
$87.8M 3,482,194 +200,023 +6%
Swedbank
171
Swedbank
Sweden
$86.4M 3,423,878 -1,063,772 -24%
Citadel Advisors
172
Citadel Advisors
Florida
$85.2M 3,377,207 +783,579 +30%
Fayez Sarofim & Co
173
Fayez Sarofim & Co
Texas
$84.1M 3,334,566 -566,940 -15%
SG Americas Securities
174
SG Americas Securities
New York
$83.3M 11,179,662 +8,363,855 +297%
NIMC
175
NWQ Investment Management Company
California
$82.7M 3,279,965 -144,194 -4%
5 6
7
8 9