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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 733 increasing their positions, 955 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
733
Reduced
955
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.76B
2
TFM
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.42B
4
MAA
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
State Street
Massachusetts
$9.93B
2
Franklin Resources
Franklin Resources
California
$1.75B
3
IC
Institutional Capital
Illinois
$613M
4
Deutsche Bank
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
1726
Dock Street Asset Management
Florida
$473K – – –
WCM Investment Management
1727
WCM Investment Management
California
$471K – – –
ABTD
1728
Arvest Bank Trust Division
Oklahoma
$471K +$117K +917 +33%
GAG
1729
GM Advisory Group
New York
$466K -$139K -1,091 -23%
MBT
1730
Monroe Bank & Trust
Michigan
$465K -$9.94K -78 -2%
MC
1731
MSF Capital
New York
$464K – – –
CISOA
1732
Capital Investment Services of America
Wisconsin
$462K -$3.95K -31 -0.8%
RC
1733
Reik & Co
New York
$462K – – –
AHS
1734
Aspiriant Holdings S3
California
$460K +$17.7K +139 +4%
FAM
1735
Fenimore Asset Management
New York
$459K -$133K -1,043 -22%
KL
1736
Kinsight LLC
Alabama
$459K -$20.5K -161 -4%
CFS
1737
Commonwealth Financial Services
West Virginia
$458K -$8.78K -69 -2%
HW
1738
Hedeker Wealth
Illinois
$455K -$6.62K -52 -1%
SGK
1739
Steigerwald Gordon & Koch
Virginia
$455K +$1.02K +8 +0.2%
CCM
1740
CrestPoint Capital Management
Missouri
$454K -$34.5K -271 -7%
WG
1741
Welch Group
Alabama
$453K -$2.17K -17 -0.5%
TDC
1742
Thompson Davis & Co
Virginia
$453K +$110K +865 +32%
VIMU
1743
Veritas Investment Management (UK)
United Kingdom
$452K – – –
ECM
1744
Element Capital Management
New York
$452K +$452K +3,547 New
SIM
1745
Spark Investment Management
New York
$451K -$1.02M -8,034 -69%
SFWA
1746
Summit Financial Wealth Advisors
Louisiana
$451K +$21.2K +167 +5%
PCMK
1747
Paragon Capital Management (Kansas)
Kansas
$449K -$17K -134 -4%
AIA
1748
AIMZ Investment Advisors
California
$448K +$3.95K +31 +0.9%
EWMCB
1749
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$448K +$448K +3,519 New
LGC
1750
Laurel Grove Capital
California
$444K +$71.9K +564 +19%
68 69
70
71 72