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GE Aerospace
GE

Overview Fund Activity

1,555 hedge funds and large institutions have $68.9B invested in GE Aerospace in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 505 increasing their positions, 653 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,555
Holders Change
-136
Holders Change %
-8.04%
% of All Funds
24.61%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.44%
New
131
Increased
505
Reduced
653
Closed
250
Calls
$1.31B
Puts
$1.97B
Net Calls
-$664M
Net Calls Change
-$633M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.06B
2
Dodge & Cox
2
Dodge & Cox
California
$951M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.7B
4
Barclays
4
Barclays
United Kingdom
$132M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.25B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.17B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$244M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$21.2M -$967K -16,966 -4%
ProShare Advisors
152
ProShare Advisors
Maryland
$20.4M -$1.65M -28,867 -7%
MHC
153
Meyer Handelman Company
New York
$20.3M -$430K -7,541 -2%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$20.2M +$20.2M +355,154 New
FMI
155
Factory Mutual Insurance
Massachusetts
$20M – – –
CWM
156
CIBC World Markets
New York
$19.8M +$2.53M +44,458 +15%
CSS
157
Cubist Systematic Strategies
Connecticut
$19.3M +$11.1M +194,901 +135%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.9M -$20.1M -352,943 -52%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$18.8M -$46M -807,551 -71%
Aviva
160
Aviva
United Kingdom
$18.8M -$11.7M -205,208 -38%
URS
161
Utah Retirement Systems
Utah
$17.8M -$302K -5,297 -2%
ACH
162
ArrowMark Colorado Holdings
Colorado
$16.9M -$6.39M -112,176 -27%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$16.8M +$4.2M +73,613 +33%
FRAF
164
Första AP-fonden
Sweden
$16.8M -$1.42M -24,879 -8%
William Blair & Company
165
William Blair & Company
Illinois
$16.7M -$1.07M -18,858 -6%
TRCT
166
Tower Research Capital (TRC)
New York
$16.7M +$8.93M +156,633 +115%
YCM
167
Yousif Capital Management
Michigan
$16.7M +$273K +4,789 +2%
ERSOT
168
Employees Retirement System of Texas
Texas
$16.6M – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$16.5M – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$897K -15,741 -5%
FFH
171
Fairfax Financial Holdings
Ontario, Canada
$15.9M – – –
II
172
IFM Investors
Australia
$15.8M +$2.32M +40,693 +17%
Simplex Trading
173
Simplex Trading
Illinois
$15.7M +$11.2M +196,526 +247%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$15.5M -$2.15M -37,735 -12%
Axa
175
Axa
France
$15.4M +$1.54M +29,659 +11%
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