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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 %
PIA
1801
Piedmont Investment Advisors
North Carolina
– -$3.22M -81,400 Closed
BIM
1802
Bogle Investment Management
Massachusetts
– -$3.15M -79,523 Closed
CI
1803
Centerstone Investors
New York
– -$3.14M -79,251 Closed
PA
1804
Prism Advisors
California
– -$2.49M -62,933 Closed
FC
1805
FORA Capital
Florida
– -$2.48M -62,545 Closed
WAM
1806
Winslow Asset Management
Ohio
– -$1.69M -42,570 Closed
AAP
1807
Ardsley Advisory Partners
Connecticut
– -$1.64M -41,632 Closed
ECM
1808
Elgethun Capital Management
South Dakota
– -$1.44M -36,392 Closed
BA
1809
Bridgewater Associates
Connecticut
– -$1.38M -34,923 Closed
EMG
1810
Ellington Management Group
Connecticut
– -$1.27M -32,142 Closed
HW
1811
Hedeker Wealth
Illinois
– -$1.11M -27,949 Closed
TFCP
1812
Twin Focus Capital Partners
Massachusetts
– -$1.08M -27,385 Closed
FIM
1813
Freedom Investment Management
Connecticut
– -$1.57M -24,503 Closed
TCM
1814
Thames Capital Management
New Jersey
– -$901K -22,768 Closed
LOIM
1815
Liberty One Investment Management
Illinois
– -$859K -21,708 Closed
BBWA
1816
Bell & Brown Wealth Advisors
California
– -$615K -20,003 Closed
QCM
1817
Quantinno Capital Management
New York
– -$756K -19,097 Closed
FMT
1818
First Mercantile Trust
Tennessee
– -$671K -16,945 Closed
BAC
1819
Boys Arnold & Co
North Carolina
– -$649K -16,404 Closed
DS
1820
DRW Securities
Illinois
– -$597K -15,081 Closed
SM
1821
Sciencast Management
New Jersey
– -$497K -14,564 Closed
AA
1822
ALPS Advisors
Colorado
– -$543K -13,726 Closed
AIC
1823
Ayalon Insurance Company
Israel
– -$479K -13,643 Closed
JT
1824
Jump Trading
Illinois
– -$528K -13,346 Closed
GCP
1825
GSA Capital Partners
United Kingdom
– -$523K -13,207 Closed
71 72
73
74 75