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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 %
KBG
1776
Kahn Brothers Group
New York
$399K – – –
WFG
1777
Wills Financial Group
Virginia
$396K -$946K -7,447 -70%
JFA
1778
JNBA Financial Advisors
Minnesota
$396K +$6.63K +52 +2%
ICM
1779
IMS Capital Management
Oregon
$394K +$4.84K +38 +1%
SCM
1780
Snow Capital Management
Pennsylvania
$387K -$12K -94 -3%
EA
1781
Evanston Advisors
Illinois
$384K +$80.4K +631 +27%
LAIC
1782
Lederer & Associates Investment Counsel
California
$380K – – –
FCMC
1783
Founders Capital Management (Connecticut)
Connecticut
$375K +$12K +94 +3%
CRC
1784
Curi RMB Capital
Illinois
$374K +$27.6K +217 +8%
BHTS
1785
Bar Harbor Trust Services
Maine
$373K +$373K +2,932 New
ESBC
1786
E.S. Barr & Co
Kentucky
$371K +$13.2K +104 +4%
KAM
1787
Keeley Asset Management
Illinois
$370K – – –
SEIA
1788
Signature Estate & Investment Advisors
California
$370K +$156K +1,228 +73%
MAA
1789
Mraz Amerine & Associates
California
$365K – – –
PCA
1790
Peddock Capital Advisors
Massachusetts
$364K – – –
AW
1791
Alpha Windward
Massachusetts
$362K -$2.8K -22 -0.8%
NCMW
1792
Northern Capital Management (Wisconsin)
Wisconsin
$360K +$360K +2,831 New
SC
1793
Saturna Capital
Washington
$356K -$26.6K -209 -7%
FC
1794
Financial Consulate
Maryland
$356K -$14K -110 -4%
MSU
1795
Mizuho Securities USA
New York
$355K -$1.97M -15,458 -85%
FWP
1796
FAS Wealth Partners
Kansas
$354K +$20K +157 +6%
AIM
1797
Allen Investment Management
New York
$353K – – –
MC
1798
Montag & Caldwell
Georgia
$352K -$33.8K -265 -9%
DLHL
1799
Donald L. Hagan LLC
Florida
$352K -$13.3K -104 -4%
HS
1800
Huntington Steele
Pennsylvania
$352K – – –
70 71
72
73 74