GE icon

GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
1851
Northwestern Mutual Investment Services
Wisconsin
$6K -$511 -4 -8%
UOTTAIMCU
1852
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6K +$6K +50 New
NIM
1853
NuWave Investment Management
New Jersey
$4K -$1.73K -13 -30%
FFS
1854
Founders Financial Securities
Maryland
$1.59K +$325 +2,618 +26%
SMG
1855
Spectrum Management Group
Indiana
$1K -$13.9K -97 -93%
APCM
1856
Arbiter Partners Capital Management
New York
$1K +$1K +10 New
TT
1857
Tiedemann Trust
Delaware
$541 – – –
Walleye Trading
1858
Walleye Trading
New York
$463 -$12.5K -100,461 -96%
Arrowstreet Capital
1859
Arrowstreet Capital
Massachusetts
– -$151M -1,121,817 Closed
DCM
1860
Discovery Capital Management
Connecticut
– -$137M -1,016,956 Closed
USSCPF
1861
United States Steel & Carnegie Pension Fund
New York
– -$88.1M -655,604 Closed
IIS
1862
Ignis Investment Services
United Kingdom
– -$747M -556,455 Closed
TGA
1863
Trilogy Global Advisors
Florida
– -$58.2M -433,597 Closed
GMI
1864
Greystone Managed Investments
Saskatchewan, Canada
– -$40.6M -302,388 Closed
BCM
1865
Barometer Capital Management
Ontario, Canada
– -$31.5M -234,286 Closed
EGM
1866
Espalier Global Management
New York
– -$22.4M -166,930 Closed
FIG
1867
Fortress Investment Group
New York
– -$16.3M -121,587 Closed
Millennium Management
1868
Millennium Management
New York
– -$14.3M -106,612 Closed
MME
1869
Meag Munich Ergo
Germany
– -$11.4M -85,121 Closed
PAPAIJV
1870
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$6.31M -46,949 Closed
PWPCM
1871
Perella Weinberg Partners Capital Management
New York
– -$6.17M -45,906 Closed
SFM
1872
Soros Fund Management
New York
– -$5.61M -41,732 Closed
BCM
1873
Bodri Capital Management
California
– -$5.61M -41,732 Closed
NCGI
1874
Next Century Growth Investors
Minnesota
– -$5.48M -40,803 Closed
LM
1875
Luminus Management
Texas
– -$4.98M -37,086 Closed
73 74
75
76 77