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GE Aerospace
GE

Overview Fund Activity

1,886 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 529 increasing their positions, 1,081 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
-50
Holders Change %
-2.58%
% of All Funds
43.19%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.5%
New
80
Increased
529
Reduced
1,081
Closed
116
Calls
$1.13B
Puts
$2.37B
Net Calls
-$1.24B
Net Calls Change
+$50.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$723M
2
DSA
Davis Selected Advisers
Arizona
+$718M
3
CCA
Canyon Capital Advisors
Texas
+$201M
4
Pzena Investment Management
Pzena Investment Management
New York
+$184M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$930M
2
Franklin Resources
Franklin Resources
California
-$535M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
4
Morgan Stanley
Morgan Stanley
New York
-$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
1926
Stanley-Laman Group
Pennsylvania
– -$324K -4,960 Closed
SKK
1927
Shepherd Kaplan Krochuk
Massachusetts
– -$320K -4,904 Closed
SOAMC
1928
Spirit of America Management Corp
New York
– -$320K -4,900 Closed
PC
1929
Periscope Capital
Ontario, Canada
– -$295K -4,528 Closed
PFC
1930
Phocas Financial Corp
California
– -$288K -4,411 Closed
LCM
1931
Leisure Capital Management
California
– -$283K -4,342 Closed
DTL
1932
Dynamic Technology Lab
Singapore
– -$283K -4,333 Closed
PIA
1933
Peachtree Investment Advisors
Georgia
– -$281K -4,302 Closed
BRF
1934
B. Riley Financial
California
– -$281K -4,170 Closed
SC
1935
Slow Capital
California
– -$271K -4,156 Closed
PAM
1936
Pegasus Asset Management
New York
– -$267K -4,095 Closed
ALIONA
1937
Allianz Life Insurance of North America
Minnesota
– -$260K -3,981 Closed
CDIA
1938
Capital Directions Investment Advisors
Georgia
– -$255K -3,907 Closed
CP
1939
Coho Partners
Pennsylvania
– -$251K -3,850 Closed
IUHSA
1940
Itau Unibanco Holding S.A.
Brazil
– -$246K -3,777 Closed
SWM
1941
Segment Wealth Management
Texas
– -$240K -3,678 Closed
CAM
1942
Concorde Asset Management
Michigan
– -$236K -3,628 Closed
MC
1943
Marcus Capital
Illinois
– -$235K -3,599 Closed
PWM
1944
Perigon Wealth Management
California
– -$229K -3,503 Closed
TNAM
1945
Terra Nova Asset Management
New York
– -$218K -3,339 Closed
LA
1946
Lau Associates
Delaware
– -$211K -3,239 Closed
FBB
1947
Fulton Breakefield Broenniman
Maryland
– -$209K -3,206 Closed
GC
1948
Garde Capital
Washington
– -$207K -3,180 Closed
AW
1949
ACG Wealth
Georgia
– -$205K -3,136 Closed
BCP
1950
Blackhawk Capital Partners
Wisconsin
– -$194K -2,973 Closed
76 77
78
79 80