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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1876
TD Capital Management
Tennessee
$218K -$8.36K -69 -4%
CIC
1877
Cornercap Investment Counsel
Georgia
$218K +$15.7K +130 +8%
AA
1878
Alesco Advisors
New York
$217K -$20.7K -171 -9%
NA
1879
NSB Advisors
New York
$217K – – –
HF
1880
HRT Financial
New York
$212K +$212K +1,758 New
SRAM
1881
Stone Ridge Asset Management
New York
$210K +$210K +1,732 New
JCM
1882
Jag Capital Management
Missouri
$209K +$209K +1,725 New
RPGK
1883
Retirement Planning Group (Kansas)
Kansas
$208K -$439K -3,629 -68%
F
1884
FutureAdvisor
California
$208K +$208K +1,706 New
SAM
1885
Shikiar Asset Management
New York
$207K +$207K +1,706 New
FAAM
1886
First Allied Asset Management
California
$202K -$79.1K -647 -28%
ATIA
1887
American Trust Investment Advisors
New Hampshire
$201K +$201K +1,662 New
SGS
1888
Sterling Global Strategies
California
$200K +$200K +1,649 New
PAM
1889
PT Asset Management
Illinois
$197K +$197K +1,628 New
CAL
1890
Capital Advisors Ltd
Ohio
$195K – – –
FMP
1891
Financial Management Professionals
Texas
$195K +$606 +5 +0.3%
NCMG
1892
NCM Capital Management Group
North Carolina
$193K – – –
CFN
1893
Cordasco Financial Network
Florida
$165K – – –
JIR
1894
James Investment Research
Ohio
$156K – – –
PCM
1895
Prelude Capital Management
New York
$146K -$77.8K -642 -35%
CWM
1896
Cranbrook Wealth Management
Michigan
$144K -$31.4K -258 -18%
TFO
1897
Tarbox Family Office
California
$139K -$16.7K -138 -11%
HCM
1898
Horrell Capital Management
Arkansas
$139K – – –
SCP
1899
Syntal Capital Partners
Texas
$139K +$603 +5 +0.4%
WA
1900
Winfield Associates
Ohio
$139K +$29.6K +245 +27%
74 75
76
77 78