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GE Aerospace
GE

Overview Fund Activity

1,724 hedge funds and large institutions have $33.1B invested in GE Aerospace in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 839 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-63
Holders Change %
-3.53%
% of All Funds
34.88%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
105
Increased
513
Reduced
839
Closed
156
Calls
$707M
Puts
$690M
Net Calls
+$17.7M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$475M
2
VVP
Vulcan Value Partners
Alabama
+$333M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$177M
4
Pzena Investment Management
Pzena Investment Management
New York
+$88.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$72.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
3
PL
Parkwood LLC
Ohio
-$196M
4
TFM
Trian Fund Management
New York
-$169M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
1776
Squar Milner Financial Services
California
– -$167K -4,904 Closed
BWAM
1777
Boyd Watterson Asset Management
Ohio
– -$161K -4,737 Closed
XM
1778
XTX Markets
New York
– -$159K -4,684 Closed
SWM
1779
Shakespeare Wealth Management
Wisconsin
– -$155K -4,560 Closed
GCIA
1780
Gabelli & Co Investment Advisers
New York
– -$154K -4,514 Closed
RBCM
1781
Raub Brock Capital Management
California
– -$145K -4,253 Closed
NICM
1782
Neo Ivy Capital Management
New York
– -$138K -4,039 Closed
FPCG
1783
Fort Pitt Capital Group
Pennsylvania
– -$137K -4,014 Closed
AWM
1784
Avondale Wealth Management
Texas
– -$137K -4,013 Closed
KIC
1785
Keating Investment Counselors
Florida
– -$127K -3,732 Closed
ARTA
1786
A.R.T. Advisors
New York
– -$120K -3,515 Closed
TC
1787
TradeLink Capital
Illinois
– -$119K -3,483 Closed
WCM
1788
Whitener Capital Management
North Carolina
– -$116K -3,425 Closed
OCPWS
1789
One Charles Private Wealth Services
Massachusetts
– -$113K -3,400 Closed
RCA
1790
Resonant Capital Advisors
Wisconsin
– -$115K -3,373 Closed
SCM
1791
Stevens Capital Management
Pennsylvania
– -$113K -3,326 Closed
GCA
1792
Guardian Capital Advisors
Ontario, Canada
– -$81K -3,290 Closed
WAS
1793
WESPAC Advisors SoCal
California
– -$109K -3,283 Closed
SL
1794
Summitry LLC
California
– -$110K -3,225 Closed
GIM
1795
Grassi Investment Management
California
– -$109K -3,210 Closed
JSAM
1796
J. Safra Asset Management
New York
– -$109K -3,210 Closed
LCAM
1797
London & Capital Asset Management
United Kingdom
– -$106K -3,100 Closed
PCMC
1798
Private Capital Management (Colorado)
Colorado
– -$105K -3,097 Closed
WC
1799
Wexford Capital
Florida
– -$105K -3,096 Closed
PCM
1800
Penserra Capital Management
California
– -$104K -3,063 Closed
70 71
72
73 74