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

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1751
Laidlaw Group
New York
$442K -$43.4K -341 -9%
MCM
1752
MV Capital Management
Maryland
$442K +$110K +863 +33%
MF
1753
Magnetar Financial
Illinois
$441K -$1.77M -13,909 -80%
OIM
1754
Orca Investment Management
Oregon
$440K -$478K -3,760 -52%
SFM
1755
Signet Financial Management
New Jersey
$440K +$103K +812 +31%
VCM
1756
Vigilant Capital Management
Maine
$437K +$88.2K +693 +25%
AAS
1757
Annex Advisory Services
Wisconsin
$434K +$18.3K +144 +4%
PAA
1758
Peregrine Asset Advisers
Oregon
$429K -$2.3K -18 -0.5%
CCMW
1759
Cypress Capital Management (Wyoming)
Wyoming
$426K -$2.67K -21 -0.6%
NBC
1760
Neuberger Berman Canada
Ontario, Canada
$425K -$6.66M -52,306 -94%
EWA
1761
Exencial Wealth Advisors
Oklahoma
$425K +$44.8K +356 +12%
SSWM
1762
Sheets Smith Wealth Management
North Carolina
$423K +$255 +2 +0.1%
BEC
1763
Blue Edge Capital
Virginia
$421K -$66.1K -519 -14%
SSIA
1764
Spero-Smith Investment Advisers
Ohio
$418K -$160K -1,252 -28%
RFA
1765
Reilly Financial Advisors
California
$418K -$54.1K -425 -11%
GAM
1766
Gemmer Asset Management
California
$413K -$12.1K -95 -3%
RMC
1767
Regis Management Company
California
$413K – – –
CPIG
1768
Chicago Partners Investment Group
Illinois
$413K +$7.77K +61 +2%
WFMPM
1769
Woodley Farra Manion Portfolio Management
Indiana
$406K – – –
AIM
1770
Acropolis Investment Management
Missouri
$405K -$44.6K -350 -10%
DAL
1771
David A. Lorber
$404K +$404K +3,172 New
LP
1772
LMR Partners
United Kingdom
$403K +$403K +3,159 New
BJ
1773
Brouwer & Janachowski
California
$401K +$76.7K +602 +24%
ARM
1774
Adirondack Research & Management
New York
$399K – – –
HCMT
1775
Highland Capital Management (Texas)
Texas
$399K +$399K +3,130 New
69 70
71
72 73