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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1726
Affinity Wealth Management
Delaware
$448K +$448K +3,702 New
GGPS
1727
Gary Goldberg Planning Services
New York
$441K -$18.3K -151 -4%
MC
1728
MSF Capital
New York
$441K – – –
GCA
1729
Guardian Capital Advisors
Ontario, Canada
$439K +$6.63K +55 +2%
SSWM
1730
Sheets Smith Wealth Management
North Carolina
$433K +$12.7K +105 +3%
SGK
1731
Steigerwald Gordon & Koch
Virginia
$432K +$2.54K +21 +0.6%
LOAMS
1732
Lombard Odier Asset Management (Switzerland)
Switzerland
$430K -$31.1M -254,998 -99%
BFIC
1733
Bedell Frazier Investment Counselling
California
$430K -$20.2K -167 -4%
VIMU
1734
Veritas Investment Management (UK)
United Kingdom
$430K – – –
AC
1735
Alexandria Capital
Virginia
$429K -$30.4K -251 -7%
CCM
1736
Carlson Capital Management
Minnesota
$428K -$3.75K -31 -0.9%
CCMW
1737
Cypress Capital Management (Wyoming)
Wyoming
$427K +$427K +3,528 New
CC
1738
Cornerstone Capital
California
$427K – – –
NCM
1739
Nelson Capital Management
California
$424K -$7.38K -61 -2%
WRM
1740
Weybosset Research & Management
Rhode Island
$422K – – –
NIS
1741
National Investment Services
Wisconsin
$420K -$4.53M -37,478 -92%
SIC
1742
Schwartz Investment Counsel
Michigan
$418K +$22.6K +187 +6%
HP
1743
HT Partners
Connecticut
$415K – – –
WCM
1744
Windsor Capital Management
Arizona
$414K +$4.48K +37 +1%
PFM
1745
Phillips Financial Management
Indiana
$413K -$66.4K -575 -14%
WBG
1746
Wharton Business Group
Pennsylvania
$410K -$2.06K -17 -0.5%
GAM
1747
Gemmer Asset Management
California
$403K -$24.9K -206 -6%
JIP
1748
Jaffetilchin Investment Partners
Florida
$397K +$970 +8 +0.2%
AWM
1749
Avior Wealth Management
Nebraska
$395K -$7.03K -58 -2%
LS
1750
Lupo Securities
Illinois
$394K +$394K +3,255 New
68 69
70
71 72