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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1751
Capital Advisors Ltd
Ohio
$78K +$54 +1 +0.1%
LWM
1752
Lenox Wealth Management
Ohio
$77K -$16.2K -296 -17%
SAM
1753
Shamrock Asset Management
Texas
$77K – – –
SPL
1754
Smart Portfolios LLC
Washington
$77K +$704 +13 +0.9%
CI
1755
Capital International
California
$74K -$57.4K -1,062 -44%
FCMT
1756
Founders Capital Management (Texas)
Texas
$74K – – –
FA
1757
Fortis Advisors
Pennsylvania
$73K -$269K -4,978 -79%
FWC
1758
First Washington Corp
Washington
$73K – – –
PCM
1759
Penserra Capital Management
California
$73K +$6.95K +130 +11%
MI
1760
Markston International
New York
$71K – – –
RWG
1761
Regal Wealth Group
California
$71K +$486 +9 +0.7%
CFG
1762
CKW Financial Group
Hawaii
$68K – – –
WAS
1763
WESPAC Advisors SoCal
California
$66K +$66K +1,222 New
RAM
1764
Riggs Asset Management
Pennsylvania
$65K – – –
SWA
1765
Sutton Wealth Advisors
Florida
$64.6K -$74.2K -1,372 -53%
OFS
1766
Orrstown Financial Services
Pennsylvania
$64K -$34K -626 -35%
SAM
1767
Solaris Asset Management
New York
$63K – – –
WC
1768
Whitney & Co
New York
$60K +$6.41K +146 +12%
APSP
1769
Asset Planning Services (Pennsylvania)
Pennsylvania
$59K +$265 +6 +0.5%
CFD
1770
Creative Financial Designs
Indiana
$57K -$44.3K -813 -44%
TCCM
1771
Timber Creek Capital Management
Massachusetts
$57K – – –
CII
1772
Capital International Inc
California
$55K +$55K +1,018 New
PFO
1773
Pathstone Family Office
New Jersey
$54K +$1.8K +33 +3%
BA
1774
Ballew Advisors
Mississippi
$52K +$4.76K +88 +10%
SMFS
1775
Squar Milner Financial Services
California
$50K -$64.1K -1,178 -56%
69 70
71
72 73