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GE Aerospace
GE

Overview Fund Activity

1,881 hedge funds and large institutions have $37.9B invested in GE Aerospace in 2018 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 436 increasing their positions, 1,074 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,881
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
41.98%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.69%
New
241
Increased
436
Reduced
1,074
Closed
226
Calls
$1.25B
Puts
$1.65B
Net Calls
-$400M
Net Calls Change
+$840M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.55B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$868M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$395M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$279M
5
Harris Associates
Harris Associates
Illinois
+$239M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$1.5B
2
Franklin Resources
Franklin Resources
California
-$562M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$413M
4
CCA
Canyon Capital Advisors
Texas
-$201M
5
AIG
American International Group
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1876
WBH Advisory
Maryland
$360 -$38 -1,041 -9%
NDSI
1877
Newman Dignan & Sheerar Inc
Rhode Island
$259 +$228 +62,925 +745%
TWM
1878
Titus Wealth Management
California
$211 +$15 +417 +8%
AMCA
1879
Arthur M. Cohen & Associates
Illinois
$88 +$88 +2,431 New
CF
1880
Centaurus Financial
California
$70 +$62 +97 +746%
Viking Global Investors
1881
Viking Global Investors
Connecticut
– -$1.5B -27,633,078 Closed
CCA
1882
Canyon Capital Advisors
Texas
– -$201M -3,705,839 Closed
FTCM
1883
Fir Tree Capital Management
New York
– -$44.8M -828,388 Closed
OTPPB
1884
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$43.7M -806,958 Closed
Aristotle Capital Management
1885
Aristotle Capital Management
California
– -$42.2M -780,381 Closed
CCM
1886
Check Capital Management
California
– -$28.1M -520,190 Closed
BCM
1887
Bridgeway Capital Management
Texas
– -$27.9M -516,368 Closed
AGA
1888
Altrinsic Global Advisors
Connecticut
– -$21.4M -394,695 Closed
DRZID
1889
DePrince Race & Zollo Inc (DRZ)
Florida
– -$17.4M -321,740 Closed
CEI
1890
Clark Estates Inc
New York
– -$17M -314,245 Closed
WorldQuant Millennium Advisors
1891
WorldQuant Millennium Advisors
New York
– -$15.4M -284,229 Closed
Swedbank
1892
Swedbank
Sweden
– -$12.8M -237,054 Closed
DF
1893
Donoghue Forlines
Massachusetts
– -$12.5M -231,488 Closed
FFIC
1894
First Fiduciary Investment Counsel
Ohio
– -$9.06M -167,456 Closed
VMPIC
1895
Varma Mutual Pension Insurance Co
Finland
– -$8.9M -165,073 Closed
HJGA
1896
Hardman Johnston Global Advisors
Connecticut
– -$8.88M -164,203 Closed
Twin Tree Management
1897
Twin Tree Management
Texas
– -$6.49M -119,999 Closed
CS
1898
Central Securities
New York
– -$5.65M -104,331 Closed
TI
1899
Trexquant Investment
Connecticut
– -$5.2M -96,068 Closed
SCI
1900
SkyBridge Capital II
New York
– -$4.78M -88,409 Closed
74 75
76
77 78