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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 %
SIA
1801
Starfire Investment Advisers
Michigan
$315K +$315K +2,648 New
SG
1802
Somerset Group
Minnesota
$314K -$11.8K -99 -4%
FWP
1803
FAS Wealth Partners
Kansas
$312K -$1.43K -12 -0.5%
RVP
1804
Relative Value Partners
Illinois
$312K – – –
PA
1805
Planning Alternatives
Michigan
$312K +$69.6K +585 +29%
FC
1806
FIC Capital
New York
$311K -$517K -4,348 -62%
MCM
1807
MV Capital Management
Maryland
$311K -$28.9K -243 -9%
DFIM
1808
Detwiler Fenton Investment Management
Massachusetts
$310K -$31.3K -264 -9%
NPPM
1809
North Point Portfolio Managers
Ohio
$309K – – –
PFA
1810
Pure Financial Advisors
California
$308K +$308K +2,591 New
WCM
1811
Wallace Capital Management
Texas
$307K -$16.7K -140 -5%
ZF
1812
Zhang Financial
Michigan
$307K -$2.38K -20 -0.8%
FPCP
1813
Fort Point Capital Partners
California
$307K +$30.1K +253 +11%
FAG
1814
Financial Advisory Group
Texas
$305K -$33.2K -279 -10%
VAM
1815
Verity Asset Management
North Carolina
$305K +$305K +2,568 New
AIC
1816
Ayalon Insurance Company
Israel
$304K +$304K +2,525 New
BJ
1817
Brouwer & Janachowski
California
$303K -$198K -1,668 -40%
MSTVIM
1818
Messner & Smith Theme Value Investment Management
California
$303K +$8.67K +73 +3%
LD
1819
Lipe & Dalton
New York
$302K -$249K -2,097 -45%
CRM
1820
Cramer Rosenthal McGlynn
Connecticut
$298K -$16.1M -135,670 -98%
DDPIC
1821
Deroy & Devereaux Private Investment Counsel
Michigan
$297K -$9.27K -78 -3%
PC
1822
Pecaut & Co
Iowa
$294K +$294K +2,471 New
MIP
1823
Marietta Investment Partners
Wisconsin
$293K -$12.5K -105 -4%
CFA
1824
Capstone Financial Advisors
Illinois
$291K +$42.4K +356 +17%
CIS
1825
Capital International Sarl
California
$290K – – –
71 72
73
74 75