GE icon

GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
1926
Tarbox Family Office
California
$94K -$42.4K -358 -31%
EMA
1927
Efficient Market Advisors
California
$94K – – –
LWA
1928
Lenox Wealth Advisors
New York
$88K -$7.35K -62 -8%
OSAM
1929
O'Shaughnessy Asset Management
Connecticut
$82K -$4.2M -35,088 -98%
PCM
1930
Prelude Capital Management
New York
$77K -$66.4K -558 -46%
CHP
1931
Cable Hill Partners
Oregon
$77K +$30.1K +251 +64%
IP
1932
Isthmus Partners
Wisconsin
$76K – – –
RI
1933
Redwood Investments
Massachusetts
$73K – – –
QT
1934
Quantbot Technologies
New York
$66K +$66K +563 New
DW
1935
Domani Wealth
Pennsylvania
$65.8K +$65.8K +341 New
FI
1936
FCM Investments
Texas
$60K – – –
MIP
1937
Mondrian Investment Partners
United Kingdom
$55K – – –
CWM
1938
Catamount Wealth Management
Connecticut
$52K – – –
CG
1939
Cleary Gull
Wisconsin
$52K +$52K +439 New
BWFA
1940
Baltimore-Washington Financial Advisors
Maryland
$51K +$28.8K +243 +129%
TCCM
1941
Timber Creek Capital Management
Massachusetts
$49K – – –
RCG
1942
Ruggie Capital Group
Florida
$48K +$42.7K +359 +798%
KAS
1943
Kemnay Advisory Services
New York
$47K – – –
MS
1944
Marshall & Sullivan
Washington
$37K – – –
SA
1945
SRH Advisors
Kansas
$37K – – –
IF
1946
Ironwood Financial
Arizona
$31K +$13.9K +120 +82%
RAM
1947
Riggs Asset Management
Pennsylvania
$30K – – –
ST
1948
Somerset Trust
Pennsylvania
$25K -$1.04M -8,866 -98%
CIM
1949
Contravisory Investment Management
Massachusetts
$25K – – –
TJHA
1950
Thomas J. Herzfeld Advisors
Florida
$22K +$12.7K +105 +136%
76 77
78
79 80