GE icon

GE Aerospace
GE

Overview Fund Activity

1,805 hedge funds and large institutions have $55.2B invested in GE Aerospace in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 553 increasing their positions, 887 reducing their positions, and 106 closing their positions.

Holders
1,805
Holders Change
-32
Holders Change %
-1.74%
% of All Funds
39.26%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.67%
New
96
Increased
553
Reduced
887
Closed
106
Calls
$1.11B
Puts
$1.4B
Net Calls
-$290M
Net Calls Change
+$28.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.84B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$433M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$559M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$856M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$43.1M
3
Fidelity International
3
Fidelity International
Bermuda
$266M
4
SCM
4
Steadfast Capital Management
New York
$17.8M
5
KP
5
Kiltearn Partners
United Kingdom
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
1801
B. Riley Wealth Management
Tennessee
$382 -$64 -1,223 -14%
NDSI
1802
Newman Dignan & Sheerar Inc
Rhode Island
$348 -$3 -51 -0.8%
CPIA
1803
Cornell Pochily Investment Advisors
New York
$287 +$287 +5,475 New
WIM
1804
Westside Investment Management
California
$140 +$140 +2,687 New
DSA
1805
Davis Selected Advisers
Arizona
– -$225M -4,517,986 Closed
CGT
1806
Capital Guardian Trust
California
– -$24.6M -493,507 Closed
CM
1807
CS McKee
Pennsylvania
– -$13.9M -278,720 Closed
MCM
1808
Masters Capital Management
Georgia
– -$9.99M -200,637 Closed
PP
1809
Paloma Partners
Connecticut
– -$9.53M -191,439 Closed
PWPCM
1810
Perella Weinberg Partners Capital Management
New York
– -$8.65M -173,719 Closed
SCM
1811
Stevens Capital Management
Pennsylvania
– -$7.26M -145,825 Closed
HCM
1812
Horan Capital Management
Maryland
– -$4.72M -94,810 Closed
AIM
1813
Assured Investment Management
New York
– -$4.36M -87,620 Closed
SRF
1814
Silver Rock Financial
California
– -$3.16M -63,573 Closed
MLIM
1815
Mountain Lake Investment Management
Florida
– -$2.95M -59,188 Closed
DF
1816
Donoghue Forlines
Massachusetts
– -$2.77M -55,598 Closed
UAM
1817
UAS Asset Management
New York
– -$2.64M -52,977 Closed
FTI
1818
Fiduciary Trust International
Massachusetts
– -$2.7M -40,120 Closed
AIIMS
1819
Analyst IMS Investment Management Services
Israel
– -$1.71M -34,391 Closed
Qube Research & Technologies (QRT)
1820
Qube Research & Technologies (QRT)
United Kingdom
– -$1.49M -29,947 Closed
CSM
1821
CAMG Solamere Management
North Carolina
– -$1.05M -21,128 Closed
TCM
1822
Tuttle Capital Management
Connecticut
– -$1.04M -20,822 Closed
CM
1823
Caption Management
Oklahoma
– -$999K -20,064 Closed
Tudor Investment Corp
1824
Tudor Investment Corp
Connecticut
– -$877K -17,605 Closed
BCM
1825
Bluefin Capital Management
New York
– -$606K -12,172 Closed
71 72
73
74 75