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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
2
BFA
BlackRock Fund Advisors
California
+$446M
3
State Street
State Street
Massachusetts
+$389M
4
Deutsche Bank
Deutsche Bank
Germany
+$329M
5
AIG
American International Group
New York
+$274M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$672M
2
Bank of America
Bank of America
North Carolina
-$444M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$399M
4
Capital World Investors
Capital World Investors
California
-$372M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
1951
Bowling Portfolio Management
Ohio
$3.92K -$327 -2,704 -8%
NMIS
1952
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +21 New
CAM
1953
ClariVest Asset Management
California
$1K -$714 -5 -42%
HIM
1954
Hillsdale Investment Management
Ontario, Canada
$1K – – –
APCM
1955
Arbiter Partners Capital Management
New York
$1K – – –
SMG
1956
Spectrum Management Group
Indiana
$1K – – –
MAM
1957
Marketfield Asset Management
New York
– -$147M -1,196,574 Closed
EA
1958
Euclid Advisors
Connecticut
– -$124M -1,013,783 Closed
Jennison Associates
1959
Jennison Associates
New York
– -$48.5M -394,719 Closed
Two Sigma Investments
1960
Two Sigma Investments
New York
– -$45.2M -367,903 Closed
RHBC
1961
R.H. Bluestein & Co
Michigan
– -$19.6M -159,329 Closed
Alyeska Investment Group
1962
Alyeska Investment Group
Illinois
– -$17.9M -145,959 Closed
KAM
1963
Knightsbridge Asset Management
California
– -$18.1M -143,414 Closed
Point72 Asset Management
1964
Point72 Asset Management
Connecticut
– -$13.5M -109,548 Closed
AC
1965
Amici Capital
New York
– -$11M -89,523 Closed
TH
1966
Timber Hill
Connecticut
– -$7.41M -60,357 Closed
PP
1967
PDT Partners
New York
– -$6.81M -55,486 Closed
HCM
1968
Highbridge Capital Management
New York
– -$6M -48,891 Closed
HI
1969
HBK Investments
Texas
– -$5.88M -47,888 Closed
TCM
1970
Talara Capital Management
New Jersey
– -$5.59M -45,517 Closed
LBG
1971
Lloyds Banking Group
United Kingdom
– -$4.14M -33,750 Closed
CS
1972
Comerica Securities
Michigan
– -$2.92M -23,815 Closed
HT
1973
HAP Trading
New York
– -$2.92M -23,791 Closed
SI
1974
Standard Investments
New York
– -$2.73M -22,260 Closed
HI
1975
Horizon Investments
North Carolina
– -$2.35M -19,171 Closed
77 78
79
80 81