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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
4
O
OppenheimerFunds
New York
$430M
5
BA
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
1851
Washington Trust Bank
Washington
$924 -$776K -6,773 Closed
Renaissance Technologies
1852
Renaissance Technologies
New York
– -$156M -1,361,721 Closed
Two Sigma Investments
1853
Two Sigma Investments
New York
– -$79.7M -696,516 Closed
PP
1854
PDT Partners
New York
– -$32.1M -280,253 Closed
HCM
1855
Highbridge Capital Management
New York
– -$23.3M -203,636 Closed
VanEck Associates
1856
VanEck Associates
New York
– -$18.2M -158,941 Closed
Two Sigma Advisers
1857
Two Sigma Advisers
New York
– -$12.4M -108,341 Closed
BA
1858
Bridgewater Associates
Connecticut
– -$12.2M -106,788 Closed
PMAM
1859
Picton Mahoney Asset Management
Ontario, Canada
– -$11.9M -104,227 Closed
Canada Pension Plan Investment Board
1860
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.7M -93,427 Closed
Balyasny Asset Management
1861
Balyasny Asset Management
Illinois
– -$10.1M -88,160 Closed
QIM
1862
Quantitative Investment Management
Virginia
– -$9.27M -80,982 Closed
AC
1863
Amici Capital
New York
– -$8M -69,839 Closed
NCM
1864
Newland Capital Management
New York
– -$7.91M -69,104 Closed
BPM
1865
Bronson Point Management
Connecticut
– -$7.53M -65,729 Closed
MP
1866
Manifold Partners
California
– -$4.9M -42,807 Closed
PIA
1867
Piedmont Investment Advisors
North Carolina
– -$4.43M -38,653 Closed
ARTA
1868
A.R.T. Advisors
New York
– -$4.41M -38,540 Closed
PIM
1869
Profit Investment Management
Maryland
– -$2.7K -23,600 Closed
HCM
1870
Hillman Capital Management
Maryland
– -$2.69M -21,392 Closed
PG
1871
PEAK6 Group
Illinois
– -$1.11M -19,358 Closed
Parallax Volatility Advisers
1872
Parallax Volatility Advisers
California
– -$2.09M -18,275 Closed
BC
1873
BMI Capital
New York
– -$2.03M -17,768 Closed
CCM
1874
Cai Capital Management
New York
– -$1.55M -13,510 Closed
MMLI
1875
Massachusetts Mutual Life Insurance
Massachusetts
– -$1.46M -12,739 Closed
72 73 74
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