GE icon

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 %
SGCA
1776
Steel Grove Capital Advisors
Tennessee
$353K +$353K +2,952 New
RCM
1777
Rotella Capital Management
Washington
$353K +$353K +2,970 New
LGC
1778
Laurel Grove Capital
California
$347K -$2.5K -21 -0.7%
AGI
1779
Athena Global Investors
Virginia
$347K – – –
FC
1780
Financial Consulate
Maryland
$346K -$2.98K -25 -0.9%
KAM
1781
Keeley Asset Management
Illinois
$346K – – –
BP
1782
BBR Partners
New York
$345K -$3.44M -28,909 -91%
MAA
1783
Mraz Amerine & Associates
California
$341K +$8.57K +72 +3%
DLHL
1784
Donald L. Hagan LLC
Florida
$341K +$12.7K +107 +4%
AW
1785
Alpha Windward
Massachusetts
$340K -$3.33K -28 -1%
PCA
1786
Peddock Capital Advisors
Massachusetts
$339K – – –
FCMC
1787
Founders Capital Management (Connecticut)
Connecticut
$339K +$63.8K +536 +23%
AIM
1788
Assured Investment Management
New York
$336K +$336K +2,825 New
SIAS
1789
Shine Investment Advisory Services
Colorado
$334K -$12.5K -105 -4%
ESBC
1790
E.S. Barr & Co
Kentucky
$334K +$94.3K +793 +39%
AIM
1791
Allen Investment Management
New York
$330K -$12.4K -104 -4%
ABTD
1792
Arvest Bank Trust Division
Oklahoma
$330K +$24.7K +208 +8%
HS
1793
Huntington Steele
Pennsylvania
$329K -$130K -1,094 -28%
ACH
1794
ArrowMark Colorado Holdings
Colorado
$327K – – –
VCM
1795
Vigilant Capital Management
Maine
$326K -$7.97K -67 -2%
C
1796
CFO4Life
Texas
$325K +$325K +2,729 New
CRC
1797
Curi RMB Capital
Illinois
$323K -$16.4K -138 -5%
TDC
1798
Thompson Davis & Co
Virginia
$320K -$15K -126 -4%
AC
1799
Avenir Corporation
Virginia
$320K – – –
SFM
1800
Signet Financial Management
New Jersey
$315K -$63.3K -532 -17%
70 71
72
73 74