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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
1776
Perkins Coie Trust Company
Washington
$1K – – –
RCC
1777
Red Cedar Capital
Nebraska
$1K – – –
PAI
1778
Pittenger & Anderson Inc
Nebraska
$1K – – –
LF
1779
Lee Financial
Texas
$1K – – –
TFA
1780
Transamerica Financial Advisors
Florida
$1K – – –
WOC
1781
West Oak Capital
California
$1K +$250 +10 +33%
JG
1782
Jefferies Group
New York
$529 -$2.31K -67,730 -81%
TI
1783
tru Independence
Oregon
$437 -$14 -421 -3%
NA
1784
Nottingham Advisors
New York
$140 – +1 +0%
FCH
1785
Freestone Capital Holdings
Washington
$81 +$9 +276 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1786
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$86.3M -2,180,902 Closed
MWNA
1787
Marshall Wace North America
New York
– -$35.6M -900,530 Closed
AAM
1788
Ardevora Asset Management
United Kingdom
– -$27.3M -689,708 Closed
KSCM
1789
Key Square Capital Management
Connecticut
– -$19.3M -487,966 Closed
BPCE
1790
Bank Pictet & Cie (Europe)
Germany
– -$15.9M -401,364 Closed
MCM
1791
Masters Capital Management
Georgia
– -$15.9M -401,273 Closed
TIP
1792
Torray Investment Partners
Maryland
– -$8.07M -203,867 Closed
NIM
1793
Nexus Investment Management
Ontario, Canada
– -$8.06M -203,713 Closed
PP
1794
PDT Partners
New York
– -$7.76M -196,102 Closed
LCM
1795
Landscape Capital Management
New Jersey
– -$4.71M -119,079 Closed
PL
1796
Perpetual Ltd
Australia
– -$4.27M -107,954 Closed
TCM
1797
Taal Capital Management
Massachusetts
– -$3.97M -100,318 Closed
WAM
1798
Weiss Asset Management
Massachusetts
– -$3.91M -98,794 Closed
KIG
1799
Kessler Investment Group
Indiana
– -$3.76M -94,918 Closed
BAPIM
1800
British Airways Pensions Investment Management
United Kingdom
– -$3.57M -90,094 Closed
70 71
72
73 74