GE icon

GE Aerospace
GE

Overview Fund Activity

1,881 hedge funds and large institutions have $37.9B invested in GE Aerospace in 2018 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 436 increasing their positions, 1,074 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,881
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
41.98%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.69%
New
241
Increased
436
Reduced
1,074
Closed
226
Calls
$1.25B
Puts
$1.65B
Net Calls
-$400M
Net Calls Change
+$840M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.55B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$868M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$395M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$279M
5
Harris Associates
Harris Associates
Illinois
+$239M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$1.5B
2
Franklin Resources
Franklin Resources
California
-$562M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$413M
4
CCA
Canyon Capital Advisors
Texas
-$201M
5
AIG
American International Group
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1926
Sawyer & Company
Massachusetts
– -$1.3M -23,969 Closed
DCM
1927
Dynamic Capital Management
Jersey
– -$1.27M -23,515 Closed
HIIFS
1928
Harel Insurance Investments & Financial Services
Israel
– -$1.24M -22,848 Closed
IFWM
1929
Institute for Wealth Management
Colorado
– -$1.21M -22,221 Closed
SCM
1930
Stellar Capital Management
Arizona
– -$1.17M -21,598 Closed
MIFH
1931
Migdal Insurance & Financial Holdings
Israel
– -$1.17M -21,556 Closed
B
1932
Barings
North Carolina
– -$1.16M -21,376 Closed
SIC
1933
Shoker Investment Counsel
Ohio
– -$1.06M -19,671 Closed
FAT
1934
First American Trust
California
– -$1.04M -19,224 Closed
AAMA
1935
Advanced Asset Management Advisors
Ohio
– -$1M -18,529 Closed
TCOT
1936
Trust Company of Toledo
Ohio
– -$1M -18,523 Closed
LMIM
1937
Lockheed Martin Investment Management
Maryland
– -$962K -17,778 Closed
IMOV
1938
Investment Management of Virginia
Virginia
– -$954K -17,631 Closed
CWS
1939
Cypress Wealth Services
California
– -$944K -17,450 Closed
JIM
1940
Jupiter Investment Management
United Kingdom
– -$937K -17,319 Closed
PC
1941
Pecaut & Co
Iowa
– -$935K -17,288 Closed
DS
1942
Dudley & Shanley
Florida
– -$919K -16,985 Closed
LP
1943
LMR Partners
United Kingdom
– -$901K -16,648 Closed
AIM
1944
Alambic Investment Management
California
– -$893K -16,505 Closed
FRM
1945
Fox Run Management
Connecticut
– -$838K -15,486 Closed
VCM
1946
Virtue Capital Management
Tennessee
– -$799K -14,762 Closed
HIC
1947
Holderness Investments Company
North Carolina
– -$777K -14,365 Closed
CFMC
1948
Curbstone Financial Management Corp
New Hampshire
– -$737K -13,630 Closed
VWM
1949
Venturi Wealth Management
Texas
– -$768K -13,255 Closed
RC
1950
RBO & Co
California
– -$707K -13,076 Closed
76 77
78
79 80