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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1901
Cadinha & Co
Hawaii
– -$445K -3,311 Closed
CEI
1902
Clark Estates Inc
New York
– -$364K -2,713 Closed
NC
1903
NBW Capital
Massachusetts
– -$340K -2,533 Closed
GMA
1904
Goldstein Munger & Associates
California
– -$339K -2,524 Closed
CIM
1905
Confluence Investment Management
Missouri
– -$313K -2,328 Closed
SAA
1906
Southeast Asset Advisors
Georgia
– -$294K -2,190 Closed
DDPIC
1907
Deroy & Devereaux Private Investment Counsel
Michigan
– -$275K -2,045 Closed
BIM
1908
Barton Investment Management
Pennsylvania
– -$237K -1,763 Closed
GJCM
1909
Grand Jean Capital Management
California
– -$230K -1,711 Closed
PC
1910
Pecaut & Co
Iowa
– -$216K -1,607 Closed
NOCM
1911
Night Owl Capital Management
Connecticut
– -$212K -1,580 Closed
RCM
1912
Reynolds Capital Management
Nevada
– -$210K -1,565 Closed
PFA
1913
Pure Financial Advisors
California
– -$207K -1,540 Closed
CG
1914
Corundum Group
Colorado
– -$207K -1,539 Closed
AEPG
1915
American Economic Planning Group
New Jersey
– -$205K -1,526 Closed
OCM
1916
Osterweis Capital Management
California
– -$200K -1,488 Closed
SHWM
1917
Smith & Howard Wealth Management
Georgia
– -$182K -1,357 Closed
KFP
1918
Keystone Financial Planning
Ohio
– -$119K -887 Closed
Victory Capital Management
1919
Victory Capital Management
Texas
– -$111K -826 Closed
TCM
1920
Tributary Capital Management
Nebraska
– -$67K -501 Closed
HMS
1921
Hanseatic Management Services
New Mexico
– -$42K -313 Closed
EU
1922
Emory University
Georgia
– -$18K -137 Closed
SMA
1923
Simply Money Advisors
Ohio
– -$10K -73 Closed
IFWM
1924
Institute for Wealth Management
Colorado
– -$7K -49 Closed
PFO
1925
Pathstone Family Office
New Jersey
– -$6K -35 Closed
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