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GE Aerospace
GE

Overview Fund Activity

1,787 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 861 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
-35
Holders Change %
-1.92%
% of All Funds
36.73%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.37%
New
121
Increased
545
Reduced
861
Closed
141
Calls
$681M
Puts
$784M
Net Calls
-$102M
Net Calls Change
-$221M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$344M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$237M
3
DZ Bank
DZ Bank
Germany
+$147M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$134M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$503M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$163M
5
Norges Bank
Norges Bank
Norway
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMK
1901
Paragon Capital Management (Kansas)
Kansas
– -$68K -1,726 Closed
EWM
1902
EPG Wealth Management
Georgia
– -$60K -1,498 Closed
ETC
1903
Exchange Traded Concepts
Oklahoma
– -$51K -1,287 Closed
MRCM
1904
M&R Capital Management
New Jersey
– -$46K -1,184 Closed
DWM
1905
Darwin Wealth Management
Florida
– -$35K -909 Closed
CIS
1906
Capital International Sarl
California
– -$34K -865 Closed
NEIRG
1907
New England Investment & Retirement Group
Massachusetts
– -$21K -541 Closed
CS
1908
Capital Square
Tennessee
– -$20K -515 Closed
AIS
1909
Accurate Investment Solutions
Pennsylvania
– -$18K -466 Closed
HFS
1910
HBC Financial Services
Washington
– -$15K -441 Closed
HCM
1911
Horrell Capital Management
Arkansas
– -$34K -401 Closed
BCM
1912
Brooktree Capital Management
Michigan
– -$13K -321 Closed
LSA
1913
Lion Street Advisors
Texas
– -$11K -269 Closed
MWM
1914
MBE Wealth Management
Wisconsin
– -$9K -245 Closed
CQS
1915
Credential Qtrade Securities
– -$9.53K -241 Closed
FGAM
1916
Financial Gravity Asset Management
Texas
– -$8.08K -240 Closed
GSC
1917
G&S Capital
Colorado
– -$7K -201 Closed
WCM
1918
Wealthcare Capital Management
Virginia
– -$8K -194 Closed
CMBA
1919
C.M. Bidwell & Associates
Hawaii
– -$7K -164 Closed
OFG
1920
OmniStar Financial Group
North Carolina
– -$6K -161 Closed
SC
1921
Solstein Capital
California
– -$5K -118 Closed
AP
1922
Arlington Partners
Alabama
– -$5K -116 Closed
SL
1923
Salomon & Ludwin
Virginia
– -$4K -100 Closed
AC
1924
AlphaCore Capital
California
– -$4K -98 Closed
TVWM
1925
Tower View Wealth Management
Wisconsin
– -$2K -60 Closed
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