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GE Aerospace
GE

Overview Fund Activity

2,050 hedge funds and large institutions have $164B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 742 increasing their positions, 968 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+79
Holders Change %
+4.01%
% of All Funds
53.83%
Holding in Top 10
624
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+25.81%
% of All Funds
16.39%
New
187
Increased
742
Reduced
968
Closed
75
Calls
$3.55B
Puts
$3.49B
Net Calls
+$59.7M
Net Calls Change
+$74M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$388M
2
Deutsche Bank
Deutsche Bank
Germany
+$343M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$323M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$286M
5
Jennison Associates
Jennison Associates
New York
+$213M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$877M
2
Dodge & Cox
Dodge & Cox
California
-$840M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$827M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$731M
5
State Street
State Street
Massachusetts
-$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1926
Perritt Capital Management
Illinois
$272K -$309K -2,071 -53%
TCM
1927
TD Capital Management
Tennessee
$270K – – –
LP
1928
LGL Partners
Pennsylvania
$269K +$269K +1,800 New
VIA
1929
Vident Investment Advisory
Georgia
$268K +$131K +879 +96%
DBG
1930
De Burlo Group
Massachusetts
$265K – – –
CAM
1931
ClariVest Asset Management
California
$262K +$261K +1,751 +25,014%
ATIA
1932
American Trust Investment Advisors
New Hampshire
$262K +$262K +1,755 New
FMP
1933
Financial Management Professionals
Texas
$260K +$4.62K +31 +2%
SRAM
1934
Stone Ridge Asset Management
New York
$259K – – –
NCM
1935
Nelson Capital Management
California
$258K +$18.7K +125 +8%
CCA
1936
Conestoga Capital Advisors
Pennsylvania
$257K -$31.2K -209 -11%
AAM
1937
American Asset Management
Florida
$256K – – –
KIA
1938
Kopp Investment Advisors
Minnesota
$253K +$253K +1,694 New
CP
1939
Corbenic Partners
Pennsylvania
$252K -$12.7K -85 -5%
GAM
1940
Gould Asset Management
California
$252K +$252K +1,690 New
DAM
1941
Deltec Asset Management
New York
$250K -$125K -840 -33%
WDL
1942
Well Done LLC
Michigan
$250K +$250K +1,672 New
CRC
1943
Curi RMB Capital
Illinois
$246K -$184K -1,234 -43%
PCM
1944
Palisade Capital Management
New Jersey
$246K -$31.2K -209 -11%
CAM
1945
Concorde Asset Management
Michigan
$245K +$245K +1,645 New
TPW
1946
Tiller Private Wealth
Pennsylvania
$244K +$244K +1,637 New
TAM
1947
Tealwood Asset Management
Minnesota
$243K -$17.3K -124 -7%
AP
1948
AHL Partners
United Kingdom
$241K -$22.9K -153 -9%
HCC
1949
Hirtle Callaghan & Co
Pennsylvania
$241K – – –
CCM
1950
Colorado Capital Management
Colorado
$236K +$236K +1,581 New
76 77
78
79 80