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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 %
RMC
1751
Regis Management Company
California
$393K -$2.42K -20 -0.6%
BEAM
1752
Baker Ellis Asset Management
Washington
$393K – – –
GCMG
1753
Gyroscope Capital Management Group
Florida
$392K +$392K +3,234 New
SWA
1754
SFMG Wealth Advisors
Texas
$388K +$37.6K +311 +11%
H
1755
Hexavest
Quebec, Canada
$385K – – –
SFM
1756
Signet Financial Management
New Jersey
$385K +$385K +3,178 New
AAS
1757
Annex Advisory Services
Wisconsin
$384K +$26.8K +221 +8%
SFG
1758
SNS Financial Group
Minnesota
$382K -$2.76M -22,800 -88%
KBG
1759
Kahn Brothers Group
New York
$379K – – –
ARM
1760
Adirondack Research & Management
New York
$379K -$5.09K -42 -1%
SI
1761
Scout Investments
Missouri
$379K – – –
SCM
1762
Snow Capital Management
Pennsylvania
$378K -$1.19M -9,860 -76%
AA
1763
AlphaMark Advisors
Kentucky
$375K -$20.2K -167 -5%
JT
1764
Jump Trading
Illinois
$366K -$206K -1,702 -36%
SC
1765
Saturna Capital
Washington
$364K – – –
PAA
1766
Peregrine Asset Advisers
Oregon
$361K -$14.8K -122 -4%
LGC
1767
Laurel Grove Capital
California
$356K -$365K -3,015 -51%
FC
1768
Financial Consulate
Maryland
$355K +$355K +2,931 New
AGI
1769
Athena Global Investors
Virginia
$354K – – –
SIAS
1770
Shine Investment Advisory Services
Colorado
$353K +$353K +2,913 New
KAM
1771
Keeley Asset Management
Illinois
$352K +$121 +1 +0%
ICM
1772
IMS Capital Management
Oregon
$351K +$1.82K +15 +0.5%
AW
1773
Alpha Windward
Massachusetts
$350K -$46.1K -381 -12%
AIM
1774
Allen Investment Management
New York
$348K -$133K -1,103 -28%
DFIM
1775
Detwiler Fenton Investment Management
Massachusetts
$348K +$62.2K +514 +22%
69 70
71
72 73