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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1876
AUA Capital Management
Pennsylvania
$1K -$125K -1,252 -99%
SFA
1877
Spectrum Financial Alliance
Kentucky
$1K -$143 -4 -13%
DRS
1878
Deane Retirement Strategies
Louisiana
$1K – – –
KIG
1879
Kessler Investment Group
Indiana
$1K – – –
RCG
1880
Ruggie Capital Group
Florida
$1K +$1K +18 New
CF
1881
Centaurus Financial
California
$716 -$1.52M -27,650 -100%
IP
1882
Investment Partners
Ohio
$404 -$150 -730 -27%
FRA
1883
Front Row Advisors
California
$304 -$1 -21 -0.4%
SAMH
1884
Shanda Asset Management Holdings
British Virgin Islands
– -$44.9M -688,585 Closed
DK
1885
Darrell & King
Virginia
– -$32.5M -497,822 Closed
AC
1886
Ashler Capital
Illinois
– -$26.5M -407,013 Closed
OAC
1887
OMERS Administration Corp
Ontario, Canada
– -$23.4M -358,494 Closed
MIS
1888
Morningstar Investment Services
Illinois
– -$21.6M -330,939 Closed
PC
1889
Packer & Co
Australia
– -$18.9M -289,089 Closed
RRAM
1890
River Road Asset Management
Kentucky
– -$10.6M -162,812 Closed
Voloridge Investment Management
1891
Voloridge Investment Management
Florida
– -$9.37M -143,668 Closed
JCM
1892
JD Capital Management
Connecticut
– -$8.17M -125,197 Closed
ACM
1893
Argent Capital Management
Missouri
– -$7.77M -119,070 Closed
ARTA
1894
A.R.T. Advisors
New York
– -$7.69M -117,957 Closed
GEM
1895
Global Endowment Management
North Carolina
– -$6.57M -100,638 Closed
NLGIA
1896
Nippon Life Global Investors Americas
New York
– -$5.78M -88,644 Closed
RBA
1897
Richard Bernstein Advisors
New York
– -$4.61M -70,642 Closed
WG
1898
Winton Group
United Kingdom
– -$4.45M -68,174 Closed
WIC
1899
Willis Investment Counsel
Georgia
– -$4.13M -63,298 Closed
MIAN
1900
Mariner Independent Advisor Network
Kansas
– -$3.93M -60,250 Closed
74 75
76
77 78