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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8B
2
Viking Global Investors
Viking Global Investors
Connecticut
$931M
3
Harris Associates
Harris Associates
Illinois
$1.21B
4
Pzena Investment Management
Pzena Investment Management
New York
$232M
5
Morgan Stanley
Morgan Stanley
New York
$742M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.71B
2
Capital World Investors
Capital World Investors
California
$261M
3
Franklin Resources
Franklin Resources
California
$2.37B
4
BlackRock
BlackRock
New York
$7.39B
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$25.5M +$2.43M +37,189 +11%
CCM
177
Check Capital Management
California
$25.4M -$103K -1,584 -0.4%
Axa
178
Axa
France
$25.1M -$235K -3,602 -0.9%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$25M +$999K +15,073 +4%
JFL
180
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.9M -$29.9M -458,332 -55%
NPA
181
Nichols & Pratt Advisers
Massachusetts
$24.5M -$670K -10,279 -3%
ELC
182
Edgar Lomax Company
Virginia
$24.2M +$170K +2,608 +0.7%
SDIC
183
South Dakota Investment Council
South Dakota
$23.4M -$60.9K -934 -0.3%
OAC
184
OMERS Administration Corp
Ontario, Canada
$23.4M -$55.4M -849,025 -70%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$22.6M +$1.13M +17,272 +5%
MSL
186
Mackay Shields LLC
New York
$22.1M -$1.03M -15,726 -4%
SAM
187
Silvercrest Asset Management
New York
$22M -$545K -8,350 -2%
URS
188
Utah Retirement Systems
Utah
$21.7M -$323K -4,945 -1%
MIS
189
Morningstar Investment Services
Illinois
$21.6M +$183K +2,799 +0.9%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$21.5M +$2.18M +33,479 +11%
KBC Group
191
KBC Group
Belgium
$21.5M +$63.9K +979 +0.3%
ECM
192
Element Capital Management
New York
$21.4M -$27.4M -420,381 -56%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$20.9M -$135K -2,069 -0.6%
Creative Planning
194
Creative Planning
Kansas
$20.7M +$1.38M +21,176 +7%
Nomura Asset Management
195
Nomura Asset Management
Japan
$20.5M +$605K +9,280 +3%
DRZID
196
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$559K +8,569 +3%
William Blair & Company
197
William Blair & Company
Illinois
$20.4M -$49.2K -754 -0.2%
ZIG
198
Zurich Insurance Group
Switzerland
$20.4M +$804K +12,327 +4%
CMTU
199
Capital Markets Trading (UK)
United Kingdom
$20.2M +$4.58M +70,234 +29%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$20.2M – – –
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