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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 %
PCM
1826
Perkins Capital Management
Minnesota
$289K -$24.8K -208 -8%
F
1827
FutureAdvisor
California
$288K +$87.6K +746 +44%
EGA
1828
E&G Advisors
Texas
$287K -$25.7K -216 -8%
PCMI
1829
Paradigm Capital Management Inc
New York
$287K – – –
TA
1830
TBP Advisors
New York
$286K -$22.3K -188 -7%
EA
1831
Evanston Advisors
Illinois
$283K -$5.11K -43 -2%
First Eagle Investment Management
1832
First Eagle Investment Management
New York
$280K – – –
SIA
1833
SeaBridge Investment Advisors
New Jersey
$278K – – –
TCMG
1834
TSP Capital Management Group
New Jersey
$275K -$277K – –
PAM
1835
PT Asset Management
Illinois
$275K +$81.7K +688 +42%
TCM
1836
Tradewinds Capital Management
Washington
$273K -$20K -168 -7%
CIP
1837
Champlain Investment Partners
Vermont
$273K +$49.6K +417 +22%
TIM
1838
Tortoise Investment Management
New York
$267K +$3.44K +29 +1%
SHWM
1839
Smith & Howard Wealth Management
Georgia
$265K +$265K +2,226 New
AT
1840
Argent Trust
Texas
$264K – – –
HFS
1841
Haverford Financial Services
Pennsylvania
$263K -$4.53K -38 -2%
GRQ
1842
Gardner Russo & Quinn
Pennsylvania
$262K -$27.6K -232 -10%
LC
1843
Lincoln Capital
Nebraska
$262K -$5.58K -47 -2%
DAM
1844
Deltec Asset Management
New York
$261K – – –
WHRC
1845
W.H. Reaves & Co
New Jersey
$261K – – –
WMC
1846
Westwood Management Corporation
Illinois
$261K – – –
ST
1847
Sentinel Trust
Texas
$260K +$36.2K +304 +16%
GAM
1848
Gould Asset Management
California
$259K +$12.5K +105 +5%
UFA
1849
US Financial Advisors
Massachusetts
$258K -$1.31K -11 -0.5%
VA
1850
Valmark Advisers
Ohio
$257K -$5.94K -50 -2%
72 73
74
75 76