GE icon

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 %
FFS
1976
Founders Financial Securities
Maryland
– -$2.3M -18,720 Closed
LCM
1977
Laurion Capital Management
New York
– -$2.24M -18,237 Closed
MCM
1978
Moore Capital Management
New York
– -$2.18M -17,736 Closed
SGDR
1979
SPX Gestao de Recursos
Brazil
– -$2.18M -17,719 Closed
WAS
1980
Winch Advisory Services
Wisconsin
– -$2.1M -17,090 Closed
MIG
1981
Mariner Investment Group
New York
– -$2.08M -16,902 Closed
EWM
1982
Elite Wealth Management
Washington
– -$1.97M -16,058 Closed
IA
1983
Investor AB
Sweden
– -$1.92M -15,650 Closed
MF
1984
Magnetar Financial
Illinois
– -$1.46M -11,860 Closed
BS
1985
Bessemer Securities
New York
– -$1.42M -11,539 Closed
AC
1986
Addison Capital
Pennsylvania
– -$1.36M -11,060 Closed
MTIM
1987
Marathon Trading Investment Management
Pennsylvania
– -$1.2M -9,789 Closed
PIP
1988
Perennial Investment Partners
Australia
– -$1.12M -9,081 Closed
AAP
1989
Ardsley Advisory Partners
Connecticut
– -$1.03M -8,346 Closed
LP
1990
LMR Partners
United Kingdom
– -$948K -7,717 Closed
MVP
1991
Miller Value Partners
Florida
– -$897K -7,303 Closed
NI
1992
Numeric Investors
Massachusetts
– -$746K -6,072 Closed
EOJOAM
1993
E. Ohman J:or Asset Management
Sweden
– -$692K -5,634 Closed
BA
1994
Broadview Advisors
Wisconsin
– -$580K -4,721 Closed
VF
1995
Virtu Financial
New York
– -$569K -4,632 Closed
LOCC
1996
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$512K -4,173 Closed
CC
1997
Cipher Capital
New York
– -$364K -2,968 Closed
Verition Fund Management
1998
Verition Fund Management
Connecticut
– -$294K -2,393 Closed
EP
1999
Edgestream Partners
New Jersey
– -$287K -2,338 Closed
RCM
2000
Rotella Capital Management
Washington
– -$268K -2,187 Closed
77 78 79
80
81