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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
$680M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
BA
BlackRock Advisors
Delaware
$860M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$250M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
IC
Institutional Capital
Illinois
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
1876
Picton Mahoney Asset Management
Ontario, Canada
– -$1.48K -11,748 Closed
CAM
1877
Centre Asset Management
New York
– -$1.48M -11,745 Closed
GCA
1878
Gideon Capital Advisors
New York
– -$1.32M -10,460 Closed
PAM
1879
Princeton Alpha Management
New Jersey
– -$1.26M -9,997 Closed
LOAME
1880
Lombard Odier Asset Management (Europe)
United Kingdom
– -$959K -7,616 Closed
CAS
1881
CTC Alternative Strategies
Illinois
– -$922K -7,324 Closed
BIM
1882
Beach Investment Management
Pennsylvania
– -$608K -4,826 Closed
TC
1883
TradeLink Capital
Illinois
– -$604K -4,799 Closed
PAG
1884
Pinnacle Advisory Group
Maryland
– -$596K -4,736 Closed
LBH
1885
Lehman Brothers Holdings
New York
– -$544K -4,317 Closed
QSS
1886
Quantitative Systematic Strategies
Florida
– -$534K -4,221 Closed
Marshall Wace
1887
Marshall Wace
United Kingdom
– -$363K -2,880 Closed
DTL
1888
Dynamic Technology Lab
Singapore
– -$363K -2,880 Closed
TF
1889
Trutina Financial
Washington
– -$288K -2,290 Closed
CPC
1890
Cookson Peirce & Co
Pennsylvania
– -$282K -2,240 Closed
HIM
1891
Hanlon Investment Management
New Jersey
– -$268K -2,132 Closed
GA
1892
Glenhill Advisors
New York
– -$265K -2,110 Closed
SRIM
1893
Saratoga Research & Investment Management
California
– -$260K -2,066 Closed
DSN
1894
D. Scott Neal
Kentucky
– -$241K -1,914 Closed
CAIMH
1895
Central Asset Investments & Management Holdings
Hong Kong
– -$229K -1,815 Closed
SCM
1896
SKBA Capital Management
California
– -$229K -1,815 Closed
USGIU
1897
U.S. Global Investors (USGI)
Texas
– -$223K -1,774 Closed
JCM
1898
Jag Capital Management
Missouri
– -$215K -1,708 Closed
YCM
1899
Yorkville Capital Management
New York
– -$205K -1,635 Closed
MSU
1900
Maple Securities USA
New Jersey
– -$206K -1,633 Closed
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