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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
4
O
OppenheimerFunds
New York
$430M
5
BA
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$98.6M +$10.6M +78,912 +12%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$97.5M +$4.84M +36,037 +5%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$96.4M -$353K -2,629 -0.4%
DC
179
Davenport & Co
Virginia
$95.5M +$2.64M +19,620 +3%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$95.4M +$17.7M +131,978 +23%
CCMH
181
Cornerstone Capital Management Holdings
New York
$95M -$4.73M -35,180 -5%
DL
182
Delta Lloyd
Netherlands
$92.5M +$11.8M +87,628 +15%
GT
183
Glenmede Trust
Pennsylvania
$92.1M +$1.01M +7,489 +1%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$91.9M -$10.9M -81,797 -11%
BTS
185
BB&T Securities
Virginia
$88.2M +$7.93M +5,900 +10%
USSCPF
186
United States Steel & Carnegie Pension Fund
New York
$88.1M – – –
LPL Financial
187
LPL Financial
California
$87.2M +$3.77M +28,037 +5%
N
188
Natixis
France
$87.2M -$29.3M -217,846 -25%
Citadel Advisors
189
Citadel Advisors
Florida
$86.2M +$63.6M +473,545 +281%
ARC
190
Absolute Return Capital
Massachusetts
$84.5M +$2.11M +15,699 +3%
ASC
191
Atalanta Sosnoff Capital
New York
$83.2M -$1.84M -13,704 -2%
Bessemer Group
192
Bessemer Group
New Jersey
$82.3M -$102M -761,810 -55%
ERSOT
193
Employees Retirement System of Texas
Texas
$82.2M -$477K -3,548 -0.6%
MHC
194
Meyer Handelman Company
New York
$81.5M -$2.56M -19,030 -3%
Brown Advisory
195
Brown Advisory
Maryland
$81.5M +$928K +6,910 +1%
MSA
196
Mason Street Advisors
Wisconsin
$81.3M +$18.5M +137,878 +29%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$81.3M -$6.31M -46,979 -7%
ASRS
198
Arizona State Retirement System
Arizona
$81.1M -$2.77M -20,657 -3%
FAF
199
Fjarde Ap-fonden
Sweden
$80.1M -$6.38M -47,095 -7%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$79.4M +$79.4M +590,931 New
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