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GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$811M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
3
Bank of America
Bank of America
North Carolina
$1.99B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
5
Deutsche Bank
Deutsche Bank
Germany
$1.26B

Top Sellers

1
State Street
State Street
Massachusetts
$9.84B
2
TCIM
TIAA CREF Investment Management
New York
$990M
3
MC
Montag & Caldwell
Georgia
$360K
4
O
OppenheimerFunds
New York
$302M
5
Wells Fargo
Wells Fargo
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
1951
First National Bank of Omaha
Nebraska
$19.5K -$1.88K -14,505 -9%
GXMC
1952
Global X Management Company
New York
$18K -$2.17K -18 -11%
BCI
1953
Brinker Capital Investments
Pennsylvania
$17K – – –
UB
1954
UMB Bank
Missouri
$16.1K -$3.02K -25,386 -16%
LWA
1955
Lowe Wealth Advisors
Maryland
$15K +$3.78K +32 +34%
TWMP
1956
Taylor Wealth Management Partners
Massachusetts
$14K +$14K +116 New
TAM
1957
Troy Asset Management
United Kingdom
$13.9K +$13.9K +117 New
PO
1958
Private Ocean
California
$12K – – –
MUS
1959
Mitsubishi UFJ Securities
Japan
$12K +$12K +104 New
AT
1960
Arden Trust
Delaware
$11.8K +$3.06K +25,718 +35%
BCMIO
1961
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
MIM
1962
Macroview Investment Management
Maryland
$6K -$875 -7 -13%
FA
1963
Financial Advantage
Maryland
$6K – – –
CI
1964
Cowen Inc
New York
$5K +$5K +35,577 New
PFO
1965
Pathstone Family Office
New Jersey
$4K – – –
DRS
1966
Deane Retirement Strategies
Louisiana
$3K -$1.94M -16,187 -100%
NMIS
1967
Northwestern Mutual Investment Services
Wisconsin
$2K -$471 -4 -19%
WA
1968
WBH Advisory
Maryland
$1.91K -$38 -320 -2%
PRS
1969
Pinkerton Retirement Specialists
Idaho
$1K -$2.75K -55 -73%
SMG
1970
Spectrum Management Group
Indiana
$1K – – –
APCM
1971
Arbiter Partners Capital Management
New York
$1K – – –
CAM
1972
ClariVest Asset Management
California
$1K +$222 +2 +29%
SEC
1973
Seven Eight Capital
New York
$1K +$1K +6 New
VC
1974
Vicus Capital
Pennsylvania
$980 -$31 -260 -3%
WG
1975
Welch Group
Alabama
$425 -$90 -761 -18%
77 78
79
80 81