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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 %
ZF
1801
Zhang Financial
Michigan
$315K +$7.52K +62 +2%
TA
1802
TBP Advisors
New York
$314K -$37.9K -313 -11%
NPPM
1803
North Point Portfolio Managers
Ohio
$314K -$3.15K -26 -1%
DDPIC
1804
Deroy & Devereaux Private Investment Counsel
Michigan
$312K +$64.3K +531 +26%
MIP
1805
Marietta Investment Partners
Wisconsin
$311K – – –
Rafferty Asset Management
1806
Rafferty Asset Management
New York
$310K -$247K -2,042 -44%
Victory Capital Management
1807
Victory Capital Management
Texas
$303K +$303K +2,504 New
AC
1808
Alley Company
Illinois
$301K +$301K +2,485 New
MSTVIM
1809
Messner & Smith Theme Value Investment Management
California
$300K – – –
JCM
1810
JD Capital Management
Connecticut
$299K +$299K +2,466 New
BFA
1811
Benedict Financial Advisors
Georgia
$299K +$299K +2,541 New
TCM
1812
Tradewinds Capital Management
Washington
$298K -$96.5K -797 -24%
CIS
1813
Capital International Sarl
California
$296K – – –
GRQ
1814
Gardner Russo & Quinn
Pennsylvania
$295K -$121 -1 -0%
EA
1815
Evanston Advisors
Illinois
$294K +$6.55K +54 +2%
PCMI
1816
Paradigm Capital Management Inc
New York
$292K -$1.21K -10 -0.4%
CIC
1817
Chase Investment Counsel
Virginia
$292K +$22.3K +185 +8%
AIA
1818
AIMZ Investment Advisors
California
$290K +$290K +2,391 New
First Eagle Investment Management
1819
First Eagle Investment Management
New York
$286K – – –
NBC
1820
Neuberger Berman Canada
Ontario, Canada
$285K +$285K +2,351 New
CCM
1821
Condor Capital Management
New Jersey
$283K -$189K -1,561 -40%
SIA
1822
SeaBridge Investment Advisors
New Jersey
$283K +$59.3K +489 +26%
FPCP
1823
Fort Point Capital Partners
California
$282K -$44.9K -371 -14%
RAM
1824
Roanoke Asset Management
New Jersey
$281K – – –
FCMC
1825
Founders Capital Management (Connecticut)
Connecticut
$280K +$40.6K +335 +17%
71 72
73
74 75