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GE Aerospace
GE

Overview Fund Activity

2,050 hedge funds and large institutions have $164B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 742 increasing their positions, 968 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+79
Holders Change %
+4.01%
% of All Funds
53.83%
Holding in Top 10
624
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+25.81%
% of All Funds
16.39%
New
187
Increased
742
Reduced
968
Closed
75
Calls
$3.55B
Puts
$3.49B
Net Calls
+$59.7M
Net Calls Change
+$74M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$388M
2
Deutsche Bank
Deutsche Bank
Germany
+$343M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$323M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$286M
5
Jennison Associates
Jennison Associates
New York
+$213M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$877M
2
Dodge & Cox
Dodge & Cox
California
-$840M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$827M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$731M
5
State Street
State Street
Massachusetts
-$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
1851
Legacy Capital Partners
Wisconsin
$378K +$21.2K +142 +6%
NYLT
1852
New York Life Trust
New York
$377K +$92.7K +621 +33%
AIA
1853
Allegis Investment Advisors
Idaho
$371K +$371K +2,488 New
VW
1854
Vantage Wealth
California
$368K – – –
FWP
1855
FAS Wealth Partners
Kansas
$368K +$12.6K +84 +4%
FI
1856
FormulaFolio Investments
Michigan
$367K -$43.8K -293 -11%
SIM
1857
Sadoff Investment Management
Wisconsin
$366K +$44.4K +298 +14%
PCMK
1858
Paragon Capital Management (Kansas)
Kansas
$364K -$354K -2,375 -49%
NCMW
1859
Northern Capital Management (Wisconsin)
Wisconsin
$362K -$166K -1,113 -31%
PCM
1860
Perkins Capital Management
Minnesota
$362K – – –
NPPM
1861
North Point Portfolio Managers
Ohio
$360K -$20.8K -139 -5%
AC
1862
Avenir Corporation
Virginia
$358K – – –
PCMI
1863
Paradigm Capital Management Inc
New York
$358K – – –
TCM
1864
Tetrem Capital Management
Manitoba, Canada
$357K -$36.9K -247 -9%
MSTVIM
1865
Messner & Smith Theme Value Investment Management
California
$357K -$4.03K -27 -1%
First Eagle Investment Management
1866
First Eagle Investment Management
New York
$352K – – –
TCMG
1867
TSP Capital Management Group
New Jersey
$348K – – –
SAM
1868
Smithbridge Asset Management
Pennsylvania
$341K +$31.2K +209 +10%
DA
1869
DSC Advisors
Illinois
$337K +$48.7K +326 +17%
KAM
1870
Keeley Asset Management
Illinois
$336K -$98.8K -661 -23%
SCM
1871
Suffolk Capital Management
New York
$334K -$29.6K -198 -8%
JCM
1872
Jag Capital Management
Missouri
$333K +$76K +509 +30%
DRD
1873
Dennis R. Delaney
$333K +$333K +2,234 New
OAC
1874
OMERS Administration Corp
Ontario, Canada
$330K -$20.9M -140,388 -98%
Fuller & Thaler Asset Management
1875
Fuller & Thaler Asset Management
California
$330K -$150K -1,005 -31%
73 74
75
76 77