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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $33.1B invested in GE Aerospace in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 839 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-63
Holders Change %
-3.53%
% of All Funds
34.88%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
105
Increased
513
Reduced
839
Closed
156
Calls
$707M
Puts
$690M
Net Calls
+$17.7M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$475M
2
VVP
Vulcan Value Partners
Alabama
+$333M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$177M
4
Pzena Investment Management
Pzena Investment Management
New York
+$88.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
3
PL
Parkwood LLC
Ohio
-$196M
4
TFM
Trian Fund Management
New York
-$169M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
1726
Varma Mutual Pension Insurance Co
Finland
– -$2.73M -80,255 Closed
BCM
1727
Bayesian Capital Management
New York
– -$2.13M -62,538 Closed
NLGIA
1728
Nippon Life Global Investors Americas
New York
– -$2.03M -59,501 Closed
CSC
1729
Cove Street Capital
California
– -$1.92M -56,419 Closed
QOP
1730
Quinn Opportunity Partners
Virginia
– -$1.8M -52,898 Closed
GIM
1731
Greylin Investment Management
Virginia
– -$1.69M -49,532 Closed
C
1732
Cerebellum
California
– -$3.49M -40,154 Closed
VRS
1733
Virginia Retirement Systems
Virginia
– -$1.31M -38,562 Closed
Marshall Wace
1734
Marshall Wace
United Kingdom
– -$1.27M -37,416 Closed
CM
1735
Caption Management
Oklahoma
– -$944K -27,708 Closed
TCM
1736
Teza Capital Management
Illinois
– -$845K -24,834 Closed
AIMCA
1737
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$611K -17,957 Closed
CC
1738
Cipher Capital
New York
– -$578K -16,970 Closed
ED
1739
Exane Derivatives
France
– -$562K -16,498 Closed
ESCM
1740
Echo Street Capital Management
New York
– -$550K -16,166 Closed
HCMNY
1741
Howard Capital Management (New York)
New York
– -$530K -15,559 Closed
LCM
1742
Laurion Capital Management
New York
– -$529K -15,535 Closed
SEC
1743
Seven Eight Capital
New York
– -$490K -14,391 Closed
MERSOM
1744
Municipal Employees' Retirement System of Michigan
Michigan
– -$474K -13,938 Closed
SWM
1745
Segment Wealth Management
Texas
– -$474K -13,910 Closed
HS
1746
Haafor (Singapore)
Singapore
– -$445K -13,086 Closed
SCM
1747
Stonebridge Capital Management
California
– -$437K -12,993 Closed
WCG
1748
Wall Capital Group
Arizona
– -$421K -12,376 Closed
DTL
1749
Dynamic Technology Lab
Singapore
– -$414K -12,164 Closed
SF
1750
Symphony Financial
Texas
– -$410K -12,040 Closed
68 69
70
71 72