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GE Aerospace
GE

Overview Fund Activity

1,822 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 796 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,822
Holders Change
-12
Holders Change %
-0.65%
% of All Funds
40.25%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.6%
New
149
Increased
639
Reduced
796
Closed
138
Calls
$908M
Puts
$789M
Net Calls
+$119M
Net Calls Change
+$147M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.77B
2
BlackRock
BlackRock
New York
$4.42B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.39B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$338M
2
Fisher Asset Management
Fisher Asset Management
Washington
$8.17M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
1876
Alpha Cubed Investments
California
– -$436K -7,841 Closed
EM
1877
ELCO Management
New York
– -$410K -7,363 Closed
RCM
1878
Requisite Capital Management
Texas
– -$398K -7,153 Closed
VI
1879
Versor Investments
New York
– -$395K -7,103 Closed
GC
1880
Gratus Capital
Georgia
– -$347K -6,244 Closed
LCM
1881
Lucas Capital Management
New Jersey
– -$346K -6,217 Closed
PWMAG
1882
Pinnacle Wealth Management Advisory Group
New Jersey
– -$334K -5,998 Closed
AC
1883
Athanor Capital
New York
– -$300K -5,397 Closed
SRSA
1884
S.R. Schill & Associates
Washington
– -$291K -5,240 Closed
GLI
1885
Guardian Life Insurance
New York
– -$287K -5,161 Closed
RA
1886
Rational Advisors
New York
– -$279K -5,012 Closed
BFIC
1887
Bedell Frazier Investment Counselling
California
– -$222K -4,989 Closed
BP
1888
BBR Partners
New York
– -$275K -4,940 Closed
BSAM
1889
Blue Sky Asset Management
Colorado
– -$260K -4,673 Closed
DA
1890
DSC Advisors
Illinois
– -$245K -4,404 Closed
EFL
1891
ERn Financial LLC
Wisconsin
– -$240K -4,307 Closed
CBTWT
1892
Community Bank & Trust (Waco, Texas)
Texas
– -$224K -4,033 Closed
KJWM
1893
Kiley Juergens Wealth Management
Washington
– -$219K -3,939 Closed
AC
1894
Avestar Capital
New York
– -$218K -3,925 Closed
RMCM
1895
Reynders McVeigh Capital Management
Massachusetts
– -$218K -3,911 Closed
CSA
1896
Cottage Street Advisors
Massachusetts
– -$206K -3,707 Closed
BSPF
1897
British Steel Pension Fund
United Kingdom
– -$188K -3,378 Closed
DA
1898
Doliver Advisors
Texas
– -$187K -3,370 Closed
RFN
1899
RDA Financial Network
Iowa
– -$215K -3,337 Closed
II
1900
Ibex Investors
Colorado
– -$181K -3,259 Closed
74 75
76
77 78