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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
1901
Index Management Solutions
Pennsylvania
$131K +$91.5K +756 +232%
Fuller & Thaler Asset Management
1902
Fuller & Thaler Asset Management
California
$128K -$441K -3,630 -77%
ECM
1903
Exchange Capital Management
Michigan
$125K +$86.2K +706 +222%
PFG
1904
Piershale Financial Group
Illinois
$108K +$243 +2 +0.2%
NHFG
1905
New Harbor Financial Group
Massachusetts
$106K -$1.11M -9,160 -91%
LWM
1906
LBA Wealth Management
Florida
$106K – – –
AFS
1907
Aft Forsyth & Sober
Florida
$101K – – –
SAC
1908
Smith Affiliated Capital
New York
$97.2K -$98.5K – –
LWA
1909
Lenox Wealth Advisors
New York
$97K -$22.6K -187 -19%
EMA
1910
Efficient Market Advisors
California
$96K – – –
PFG
1911
Pacific Financial Group
Washington
$96K +$96K +789 New
DMK
1912
David M. Knott
$91K – – –
WCM
1913
Wealthcare Capital Management
Virginia
$88K +$726 +6 +0.8%
IP
1914
Isthmus Partners
Wisconsin
$77K +$77K +636 New
RI
1915
Redwood Investments
Massachusetts
$75K – – –
PWM
1916
ParenteBeard Wealth Management
Pennsylvania
$65.8K -$2.49M -13,117 -97%
FI
1917
FCM Investments
Texas
$61K – – –
MIP
1918
Mondrian Investment Partners
United Kingdom
$56K – – –
CWM
1919
Catamount Wealth Management
Connecticut
$53K +$53K +439 New
TCCM
1920
Timber Creek Capital Management
Massachusetts
$51K – – –
MAS
1921
Madden Advisory Services
Florida
$51K – – –
MUMSS
1922
Mitsubishi UFJ Morgan Stanley Securities
Japan
$51K – – –
KAS
1923
Kemnay Advisory Services
New York
$48K – – –
CHP
1924
Cable Hill Partners
Oregon
$48K +$48K +392 New
HIM
1925
Hutchens Investment Management
New Hampshire
$40K +$40K +334 New
75 76
77
78 79