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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLT
1876
New York Life Trust
New York
$227K -$7.48K -63 -3%
WA
1877
WealthTrust-Arizona
Arizona
$226K +$3.57K +30 +2%
WCF
1878
West Coast Financial
California
$225K +$357 +3 +0.2%
HCA
1879
Horan Capital Advisors
Ohio
$224K -$30.6K -257 -12%
BWM
1880
Baystate Wealth Management
Massachusetts
$223K -$35.5K -298 -14%
IG
1881
Ithaka Group
Virginia
$223K – – –
FWC
1882
First Washington Corp
Washington
$223K – – –
MAM
1883
Marquette Asset Management
Minnesota
$223K – – –
ED
1884
Exane Derivatives
France
$221K -$2.35M -19,770 -91%
ZCI
1885
Zevenbergen Capital Investments
Washington
$220K -$12.4K -104 -5%
RHBC
1886
R.H. Bluestein & Co
Michigan
$217K +$217K +1,823 New
AAM
1887
American Asset Management
Florida
$216K – – –
LIA
1888
LBMC Investment Advisors
Tennessee
$215K – – –
TCM
1889
TD Capital Management
Tennessee
$215K +$1.07K +9 +0.5%
NA
1890
NSB Advisors
New York
$213K – – –
AA
1891
Alesco Advisors
New York
$213K +$119 +1 +0.1%
CCM
1892
Check Capital Management
California
$209K -$14.9K -126 -7%
SRAM
1893
Stone Ridge Asset Management
New York
$206K – – –
JCM
1894
Jag Capital Management
Missouri
$206K +$1.07K +9 +0.5%
RPGK
1895
Retirement Planning Group (Kansas)
Kansas
$205K +$238 +2 +0.1%
FMP
1896
Financial Management Professionals
Texas
$204K +$12.5K +105 +7%
SEIA
1897
Signature Estate & Investment Advisors
California
$200K +$200K +1,680 New
NCM
1898
Nelson Capital Management
California
$193K -$224K -1,881 -54%
CAL
1899
Capital Advisors Ltd
Ohio
$192K – – –
CCM
1900
Cutler Capital Management
Massachusetts
$189K +$189K +1,595 New
74 75
76
77 78