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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
+$558M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$486M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.84B
2
BA
BlackRock Advisors
Delaware
-$511M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
4
Citadel Advisors
Citadel Advisors
Florida
-$165M
5
IC
Institutional Capital
Illinois
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
1851
Jabre Capital Partners
Switzerland
– -$7.88M -62,599 Closed
WRF
1852
Waddell & Reed Financial
Kansas
– -$6.87M -54,560 Closed
VC
1853
V2 Capital
Illinois
– -$6.8M -54,002 Closed
MME
1854
Meag Munich Ergo
Germany
– -$6.73M -53,309 Closed
EAM
1855
EverPoint Asset Management
Connecticut
– -$6.57M -52,166 Closed
BCM
1856
BBT Capital Management
Texas
– -$4.99M -39,594 Closed
MSE
1857
MUFG Securities EMEA
United Kingdom
– -$4.94M -39,228 Closed
DCM
1858
Dialectic Capital Management
Connecticut
– -$3.79M -30,110 Closed
AGM
1859
Alpine Global Management
New York
– -$3.32M -26,370 Closed
GIM
1860
Guild Investment Management
California
– -$3.26M -25,853 Closed
AL
1861
Airain Ltd
Guernsey
– -$3.25M -25,831 Closed
ARTA
1862
A.R.T. Advisors
New York
– -$2.83M -22,504 Closed
RL
1863
Ruffer LLP
United Kingdom
– -$2.82M -22,358 Closed
MP
1864
Manifold Partners
California
– -$2.67M -21,227 Closed
MFS
1865
Monetta Financial Services
Illinois
– -$2.63M -20,866 Closed
FAM
1866
Foothills Asset Management
Arizona
– -$2.39M -18,975 Closed
NCM
1867
Newland Capital Management
New York
– -$2.34M -18,584 Closed
ACM
1868
Avalon Capital Management
California
– -$2.22M -17,608 Closed
AL
1869
AJO LP
Pennsylvania
– -$2.06M -16,380 Closed
ACP
1870
Arrowgrass Capital Partners
United Kingdom
– -$1.98M -15,712 Closed
DCM
1871
Dynamic Capital Management
Jersey
– -$1.87M -14,836 Closed
NEIRG
1872
New England Investment & Retirement Group
Massachusetts
– -$1.57M -13,012 Closed
PWPCM
1873
Perella Weinberg Partners Capital Management
New York
– -$1.59M -12,612 Closed
CO
1874
Caldwell & Orkin
Georgia
– -$1.5M -11,935 Closed
SFP
1875
Santa Fe Partners
New Mexico
– -$1.48M -11,763 Closed
73 74
75
76 77