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GE Aerospace
GE

Overview Fund Activity

2,050 hedge funds and large institutions have $164B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 742 increasing their positions, 968 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+79
Holders Change %
+4.01%
% of All Funds
53.83%
Holding in Top 10
624
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+25.81%
% of All Funds
16.39%
New
187
Increased
742
Reduced
968
Closed
75
Calls
$3.55B
Puts
$3.49B
Net Calls
+$59.7M
Net Calls Change
+$74M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$388M
2
Deutsche Bank
Deutsche Bank
Germany
+$343M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$323M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$286M
5
Jennison Associates
Jennison Associates
New York
+$213M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$877M
2
Dodge & Cox
Dodge & Cox
California
-$840M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$827M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$731M
5
State Street
State Street
Massachusetts
-$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWA
1726
Ancora Family Wealth Advisors
Ohio
$627K +$72.7K +487 +13%
ZCA
1727
Zeke Capital Advisors
Pennsylvania
$621K -$51.8K -347 -8%
HCM
1728
HM Capital Management
Missouri
$619K -$4.03K -27 -0.6%
IFAM
1729
Institutional & Family Asset Management
Colorado
$613K +$613K +4,104 New
TFF
1730
The Family Firm
Maryland
$608K -$13K -87 -2%
GBA
1731
Garrison Bradford & Associates
New York
$607K – – –
VCM
1732
Vigilant Capital Management
Maine
$606K +$80.3K +538 +15%
AAM
1733
Auxier Asset Management
Oregon
$605K -$18.4K -123 -3%
MCM
1734
MV Capital Management
Maryland
$605K +$43.3K +290 +8%
CK
1735
Carnick & Kubik
Colorado
$602K -$4.93K -33 -0.8%
PAG
1736
Pinnacle Advisory Group
Maryland
$601K +$131K +877 +28%
KCM
1737
Karp Capital Management
California
$599K -$254K -1,702 -30%
FIG
1738
FundX Investment Group
California
$594K +$12.4K +83 +2%
LWM
1739
Lenox Wealth Management
Ohio
$592K -$83.9K -562 -12%
SAM
1740
Strategy Asset Managers
California
$592K -$14K -94 -2%
CIC
1741
Chilton Investment Company
Connecticut
$592K – – –
EA
1742
Elm Advisors
California
$592K +$12.5K +84 +2%
SGCA
1743
Steel Grove Capital Advisors
Tennessee
$591K -$273K -1,815 -32%
DOA
1744
D'Orazio & Associates
Virginia
$589K +$39.4K +264 +7%
FAG
1745
Financial Advisory Group
Texas
$588K +$209K +1,402 +55%
TC
1746
Telemus Capital
Michigan
$586K +$7.92K +53 +1%
CCM
1747
Carlson Capital Management
Minnesota
$586K +$21.2K +142 +4%
BFPW
1748
BOK Financial Private Wealth
Colorado
$585K – – –
ACM
1749
Alta Capital Management
Utah
$585K +$201K +1,345 +52%
SIAS
1750
Shine Investment Advisory Services
Colorado
$580K -$115K -772 -17%
68 69
70
71 72