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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 735 increasing their positions, 956 reducing their positions, and 64 closing their positions.

Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
735
Reduced
956
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1826
FormulaFolio Investments
Michigan
$317K 11,925 +2,283 +24%
BP
1827
BBR Partners
New York
$315K 11,847 -2,051 -15%
MSTVIM
1828
Messner & Smith Theme Value Investment Management
California
$315K 11,870 -350 -3%
MIP
1829
Marietta Investment Partners
Wisconsin
$314K 11,825 – –
CIS
1830
Capital International Sarl
California
$311K 11,700 – –
PCM
1831
Perkins Capital Management
Minnesota
$309K 11,635 – –
PCMI
1832
Paradigm Capital Management Inc
New York
$307K 11,557 – –
AC
1833
Avenir Corporation
Virginia
$306K 11,500 -1,400 -11%
ZF
1834
Zhang Financial
Michigan
$306K 11,503 -852 -7%
PC
1835
Pecaut & Co
Iowa
$306K 11,500 -343 -3%
LCP
1836
Legacy Capital Partners
Wisconsin
$305K 11,456 +11,456 New
First Eagle Investment Management
1837
First Eagle Investment Management
New York
$300K 11,301 – –
SIA
1838
SeaBridge Investment Advisors
New Jersey
$297K 11,190 – –
SI
1839
Scout Investments
Missouri
$294K 11,074 +11,074 New
TCMG
1840
TSP Capital Management Group
New Jersey
$294K 11,081 +11,081 New
CIP
1841
Champlain Investment Partners
Vermont
$292K 11,000 – –
Two Sigma Investments
1842
Two Sigma Investments
New York
$291K 10,950 -5,050 -32%
F
1843
FutureAdvisor
California
$284K 10,676 -1,075 -9%
SHWM
1844
Smith & Howard Wealth Management
Georgia
$283K 10,669 – –
GRQ
1845
Gardner Russo & Quinn
Pennsylvania
$280K 10,546 – –
DAM
1846
Deltec Asset Management
New York
$280K 10,528 – –
WHRC
1847
W.H. Reaves & Co
New Jersey
$279K 10,500 – –
WMC
1848
Westwood Management Corporation
Illinois
$279K 10,500 – –
DA
1849
DSC Advisors
Illinois
$279K 10,511 +10,511 New
KIA
1850
King Investment Advisors
Texas
$278K 10,532 -32,833 -76%
72 73
74
75 76