GE Aerospace
1,977 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 843 increasing their positions, 858 reducing their positions, and 62 closing their positions.
69% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 62
1% more funds holding
Funds holding: 1,956 → 1,977 (+21)
0% less funds holding in top 10
Funds holding in top 10: 406 → 405 (-1)
1% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $1.78B
2% less repeat investments, than reductions
Existing positions increased: 843 | Existing positions reduced: 858
9% less capital invested
Capital invested by funds: $151B → $138B (-$13.4B)
1,006.49% less ownership
Funds ownership: 2,723.76% → 1,717.27% (-1,006%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$541M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$529M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$393M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$319M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$273M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$467M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$183M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$176M |
| 4 |
O
OppenheimerFunds
New York
|
-$164M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$152M |
GE Hedge Fund Activity: Q1 2015 in Review
1,977 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2015, worth a combined $138B — down 8.8% from $151B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new GE positions and 62 closed out — a net gain of 43 holders — while 843 added to existing stakes and 858 trimmed.
The largest buyer was Harris Associates, adding an estimated $541M. The largest seller was State Street, cutting an estimated $467M.
- 1,977 institutional investors held GE Aerospace (GE) as of Q1 2015, up from 1,956 in Q4 2014.
- Funds reported $138B of GE Aerospace stock for Q1 2015, down 8.8% quarter-over-quarter.
- 105 funds opened new GE Aerospace positions in Q1 2015 and 62 closed out, a net change of +43 holders.
- The largest GE Aerospace buyer in Q1 2015 was Harris Associates, an estimated $541M added.
- The largest GE Aerospace seller in Q1 2015 was State Street, an estimated $467M sold.
Based on aggregated 13F filings for Q1 2015.