GE icon

GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$665M
2
BTS
BB&T Securities
Virginia
$680M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
BA
BlackRock Advisors
Delaware
$860M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$250M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
IC
Institutional Capital
Illinois
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
1826
Baltimore-Washington Financial Advisors
Maryland
$49K -$75.9K -621 -61%
TRCT
1827
Tower Research Capital (TRC)
New York
$42K +$42K +339 New
IMS
1828
Index Management Solutions
Pennsylvania
$40K +$5.4K +44 +16%
ECM
1829
Exchange Capital Management
Michigan
$39K -$7.73K -63 -17%
SA
1830
SRH Advisors
Kansas
$38K – – –
RAM
1831
Riggs Asset Management
Pennsylvania
$31K +$31K +256 New
CIM
1832
Contravisory Investment Management
Massachusetts
$26K – – –
UB
1833
UMB Bank
Missouri
$19.1K -$6.08K -49,485 -24%
NG
1834
NatWest Group
United Kingdom
$18.7K +$60 +488 +0.3%
BCI
1835
Brinker Capital Investments
Pennsylvania
$17K – – –
GXMC
1836
Global X Management Company
New York
$16K -$4.24K -35 -21%
PO
1837
Private Ocean
California
$13K – – –
MCM
1838
McKinley Capital Management
Alaska
$9K – – –
ACM
1839
Antonetti Capital Management
Florida
$8K -$40.8K -337 -84%
FA
1840
Financial Advantage
Maryland
$7K – – –
BCMIO
1841
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
MIM
1842
Macroview Investment Management
Maryland
$4K -$1.61M -13,299 -100%
CAM
1843
ClariVest Asset Management
California
$1K – – –
APCM
1844
Arbiter Partners Capital Management
New York
$1K – – –
SMG
1845
Spectrum Management Group
Indiana
$1K – – –
SEC
1846
Seven Eight Capital
New York
$794 +$794 +6 New
Balyasny Asset Management
1847
Balyasny Asset Management
Illinois
– -$35.7M -283,614 Closed
AAA
1848
Alpine Associates Advisors
New Jersey
– -$19.5M -155,161 Closed
VIG
1849
Vienna Insurance Group
Poland
– -$13.9M -110,668 Closed
Renaissance Technologies
1850
Renaissance Technologies
New York
– -$11.4M -90,547 Closed
72 73
74
75 76