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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 %
PCA
1776
Peddock Capital Advisors
Massachusetts
$346K – – –
CRC
1777
Curi RMB Capital
Illinois
$346K +$15K +124 +5%
MCM
1778
MV Capital Management
Maryland
$346K +$346K +2,855 New
FAG
1779
Financial Advisory Group
Texas
$344K +$1.09K +9 +0.3%
EWA
1780
Exencial Wealth Advisors
Oklahoma
$343K +$12.9K +112 +4%
TDC
1781
Thompson Davis & Co
Virginia
$341K -$1.1M -9,090 -76%
VCM
1782
Vigilant Capital Management
Maine
$340K -$13.1K -108 -4%
MAA
1783
Mraz Amerine & Associates
California
$338K – – –
TAM
1784
Trillium Asset Management
Massachusetts
$337K -$32.4K -268 -9%
ACH
1785
ArrowMark Colorado Holdings
Colorado
$334K – – –
SAM
1786
Strategy Asset Managers
California
$334K +$10.2K +84 +3%
DLHL
1787
Donald L. Hagan LLC
Florida
$334K +$334K +2,759 New
SG
1788
Somerset Group
Minnesota
$332K – – –
PHIMC
1789
Private Harbour Investment Management & Counsel
Ohio
$332K +$92.6K +763 +39%
WCM
1790
Wallace Capital Management
Texas
$329K +$121 +1 +0%
CP
1791
Corbenic Partners
Pennsylvania
$328K +$35.7K +294 +12%
ABTD
1792
Arvest Bank Trust Division
Oklahoma
$327K -$13.2K -104 -4%
AC
1793
Avenir Corporation
Virginia
$326K – – –
LCP
1794
LGT Capital Partners
Switzerland
$325K +$325K +2,681 New
TFCP
1795
Twin Focus Capital Partners
Massachusetts
$321K – – –
EGA
1796
E&G Advisors
Texas
$319K -$1.26M -10,366 -80%
FWP
1797
FAS Wealth Partners
Kansas
$319K -$2.91K -24 -0.9%
PCM
1798
Perkins Capital Management
Minnesota
$319K – – –
WPW
1799
Waldron Private Wealth
Pennsylvania
$318K +$22.9K +189 +8%
RVP
1800
Relative Value Partners
Illinois
$317K – – –
70 71
72
73 74