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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
1751
Peregrine Asset Advisers
Oregon
$402K +$47.5K +399 +13%
CCMW
1752
Cypress Capital Management (Wyoming)
Wyoming
$400K -$19.3K -162 -5%
GAM
1753
Gemmer Asset Management
California
$397K +$832 +7 +0.2%
Two Sigma Investments
1754
Two Sigma Investments
New York
$397K +$397K +3,339 New
SSWM
1755
Sheets Smith Wealth Management
North Carolina
$395K -$29.8K -251 -7%
EWA
1756
Exencial Wealth Advisors
Oklahoma
$395K +$5.36K +41 +1%
BFPW
1757
BOK Financial Private Wealth
Colorado
$394K -$99.8K -840 -20%
TAM
1758
Trillium Asset Management
Massachusetts
$392K +$60.6K +509 +18%
IF
1759
IRON Financial
Illinois
$389K -$238 -2 -0.1%
AAS
1760
Annex Advisory Services
Wisconsin
$388K +$11.5K +97 +3%
RMC
1761
Regis Management Company
California
$386K – – –
CPIG
1762
Chicago Partners Investment Group
Illinois
$385K -$74.1K -612 -16%
GCMG
1763
Gyroscope Capital Management Group
Florida
$385K – – –
WFMPM
1764
Woodley Farra Manion Portfolio Management
Indiana
$379K -$19.4M -163,184 -98%
SCM
1765
Snow Capital Management
Pennsylvania
$373K +$1.78K +15 +0.5%
KBG
1766
Kahn Brothers Group
New York
$372K – – –
ARM
1767
Adirondack Research & Management
New York
$372K – – –
SAM
1768
Strategy Asset Managers
California
$369K +$40.6K +341 +12%
SGA
1769
Strategic Global Advisors
California
$368K -$108K -906 -23%
CG
1770
Clinton Group
New York
$365K -$217K -1,827 -37%
ICM
1771
IMS Capital Management
Oregon
$363K +$18.5K +156 +5%
JFA
1772
JNBA Financial Advisors
Minnesota
$363K +$90.5K +762 +33%
MC
1773
Montag & Caldwell
Georgia
$360K -$176M -1,481,353 -100%
SC
1774
Saturna Capital
Washington
$357K – – –
LAIC
1775
Lederer & Associates Investment Counsel
California
$355K +$355K +2,982 New
69 70
71
72 73