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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 %
GG
1901
Greenwood Gearhart
Arkansas
– -$4.3M -79,444 Closed
DLCIG
1902
D.L. Carlson Investment Group
New Hampshire
– -$4.27M -78,864 Closed
LMGAM
1903
Liberty Mutual Group Asset Management
Massachusetts
– -$3.92M -72,441 Closed
CIP
1904
Chartwell Investment Partners
Pennsylvania
– -$3.88M -71,729 Closed
Boston Partners
1905
Boston Partners
Massachusetts
– -$3.81M -70,446 Closed
CCMINC
1906
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$3.59M -66,380 Closed
SCM
1907
Stevens Capital Management
Pennsylvania
– -$3.47M -64,171 Closed
GAI
1908
General American Investors
New York
– -$3.33M -61,555 Closed
KCM
1909
Kempner Capital Management
Texas
– -$3.27M -60,508 Closed
WAOTB
1910
Wealth Advisors of Tampa Bay
Florida
– -$3.16M -58,359 Closed
NIT
1911
NumerixS Investment Technologies
British Columbia, Canada
– -$3.21M -58,112 Closed
ECM
1912
Element Capital Management
New York
– -$3.03M -56,030 Closed
DIP
1913
DT Investment Partners
Pennsylvania
– -$2.85M -52,635 Closed
SFM
1914
Systematic Financial Management
New Jersey
– -$2.67M -49,266 Closed
HF
1915
HRT Financial
New York
– -$2.59M -47,933 Closed
Rafferty Asset Management
1916
Rafferty Asset Management
New York
– -$2.38M -44,026 Closed
Verition Fund Management
1917
Verition Fund Management
Connecticut
– -$2.37M -43,722 Closed
VAM
1918
Visionary Asset Management
Texas
– -$2M -36,653 Closed
WTFG
1919
Wells Trecaso Financial Group
Ohio
– -$1.79M -33,005 Closed
VOAM
1920
Vertex One Asset Management
British Columbia, Canada
– -$1.74M -32,061 Closed
AAIM
1921
American Assets Investment Management
California
– -$1.73M -31,299 Closed
GIA
1922
Gargoyle Investment Advisor
New Jersey
– -$1.56M -28,805 Closed
EMR
1923
Errol M. Rudman
– -$1.5M -27,752 Closed
SLA
1924
Silver Lake Advisory
Utah
– -$1.4M -25,803 Closed
BCM
1925
Bayesian Capital Management
New York
– -$1.31M -24,267 Closed
75 76
77
78 79