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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M -$851K -13,048 -3%
MHC
152
Meyer Handelman Company
New York
$31.2M -$612K -9,379 -2%
LPL Financial
153
LPL Financial
California
$31M +$595K +9,128 +2%
Group One Trading
154
Group One Trading
Illinois
$30.8M +$8.59M +131,707 +39%
SL
155
Summitry LLC
California
$30.6M +$463K +7,094 +2%
CWM
156
CIBC World Markets
New York
$30.1M +$13M +199,870 +76%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$30M +$313K +4,797 +1%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$29.8M +$4.02M +61,672 +16%
Brown Advisory
159
Brown Advisory
Maryland
$29.2M -$392K -6,013 -1%
ACI
160
AMP Capital Investors
Australia
$29.1M -$2.36M -36,179 -7%
ASRS
161
Arizona State Retirement System
Arizona
$29M -$2.61M -40,011 -8%
TPSF
162
Texas Permanent School Fund
Texas
$28.8M -$1.69M -25,867 -6%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$28.8M +$1.54M +23,623 +6%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$28.7M -$13M -199,265 -31%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$28.4M +$62.9K +964 +0.2%
PCA
166
Personal Capital Advisors
California
$28.1M +$2.53M +38,834 +10%
AAM
167
Advisors Asset Management
Colorado
$27.7M +$6.81M +104,370 +33%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$27.4M -$5.17M -79,229 -16%
LCS
169
Levin Capital Strategies
New York
$27.4M -$69M -1,058,498 -72%
KCM
170
Kornitzer Capital Management
Kansas
$27.4M -$843K -12,922 -3%
GF
171
Gabelli Funds
New York
$27.1M -$2.19M -33,595 -7%
AC
172
Ashler Capital
Illinois
$26.5M +$26.5M +407,013 New
PL
173
Perpetual Ltd
Australia
$26.5M +$26.5M +406,244 New
Jane Street
174
Jane Street
New York
$26.3M -$17.8M -272,370 -40%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$25.6M +$3.99M +61,246 +19%
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