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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 %
Marshall Wace
1901
Marshall Wace
United Kingdom
– -$3.77M -57,823 Closed
OSAM
1902
O'Shaughnessy Asset Management
Connecticut
– -$3.66M -56,086 Closed
DP
1903
DDD Partners
Washington
– -$3.44M -52,710 Closed
DMIC
1904
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$2.59M -39,673 Closed
Walleye Trading
1905
Walleye Trading
New York
– -$2M -30,706 Closed
Hudson Bay Capital Management
1906
Hudson Bay Capital Management
Connecticut
– -$1.98M -30,402 Closed
FHAM
1907
Folger Hill Asset Management
New York
– -$1.7M -26,083 Closed
MG
1908
Markel Group
Virginia
– -$1.29M -19,823 Closed
HI
1909
HBK Investments
Texas
– -$1.16M -17,733 Closed
MBA
1910
McQueen Ball & Associates
Pennsylvania
– -$1.1M -16,811 Closed
JIP
1911
Jaffetilchin Investment Partners
Florida
– -$939K -14,397 Closed
VSWA
1912
Vontobel Swiss Wealth Advisors
Switzerland
– -$842K -12,911 Closed
TL
1913
Tirschwell & Loewy
New York
– -$741K -11,360 Closed
MWNA
1914
Marshall Wace North America
New York
– -$738K -11,315 Closed
HIH
1915
HRS Investment Holdings
New York
– -$681K -10,433 Closed
CA
1916
Callahan Advisors
Texas
– -$654K -10,020 Closed
BCM
1917
BTC Capital Management
Iowa
– -$619K -9,493 Closed
Nuveen Asset Management
1918
Nuveen Asset Management
Illinois
– -$552K -8,459 Closed
MFP
1919
Michael F. Price
– -$547K -8,388 Closed
HCM
1920
Highbridge Capital Management
New York
– -$526K -8,062 Closed
SCI
1921
Stableford Capital II
Arizona
– -$462K -7,086 Closed
SAM
1922
Seelaus Asset Management
New Jersey
– -$446K -6,837 Closed
LSAG
1923
Lake Street Advisors Group
New Hampshire
– -$429K -6,572 Closed
CP
1924
Cumberland Partners
Ontario, Canada
– -$404K -6,197 Closed
DC
1925
Diametric Capital
Massachusetts
– -$346K -5,303 Closed
75 76
77
78 79