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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
+$541M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$528M
3
Bank of America
Bank of America
North Carolina
+$392M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
5
Deutsche Bank
Deutsche Bank
Germany
+$273M

Top Sellers

1
State Street
State Street
Massachusetts
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$183M
3
MC
Montag & Caldwell
Georgia
-$176M
4
O
OppenheimerFunds
New York
-$164M
5
Wells Fargo
Wells Fargo
California
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
1976
Millennium Management
New York
– -$47.8M -394,679 Closed
SFM
1977
Systematic Financial Management
New Jersey
– -$38M -314,178 Closed
EA
1978
Ecofin Advisors
United Kingdom
– -$26.8M -220,995 Closed
JCP
1979
Jabre Capital Partners
Switzerland
– -$15.2M -125,197 Closed
AAIM
1980
American Assets Investment Management
California
– -$9.79M -80,806 Closed
AAM
1981
Alpine Associates Management
Florida
– -$7.23M -59,698 Closed
Lord, Abbett & Co
1982
Lord, Abbett & Co
New Jersey
– -$5.8M -47,867 Closed
AC
1983
Allstate Corporation
Illinois
– -$5.78M -47,756 Closed
Belvedere Trading
1984
Belvedere Trading
Illinois
– -$5.72M -47,208 Closed
Two Sigma Advisers
1985
Two Sigma Advisers
New York
– -$5.51M -45,492 Closed
BL
1986
Bolton LP
Connecticut
– -$4.9M -40,480 Closed
HCC
1987
Hirtle Callaghan & Co
Pennsylvania
– -$4.94M -40,468 Closed
MAM
1988
Mastrapasqua Asset Management
Tennessee
– -$4.59M -37,931 Closed
BC
1989
Balestra Capital
New York
– -$4.55M -37,559 Closed
Voloridge Investment Management
1990
Voloridge Investment Management
Florida
– -$3.18M -26,291 Closed
WAM
1991
Wolverine Asset Management
Illinois
– -$2.67M -22,066 Closed
SCA
1992
Secor Capital Advisors
New York
– -$2.67M -22,066 Closed
RHFI
1993
Reilly Herbert Faulkner III
– -$2.56M -21,120 Closed
LCM
1994
Leonard Capital Management
Florida
– -$2.53M -20,866 Closed
EPM
1995
Equitec Proprietary Markets
Illinois
– -$2.29M -18,917 Closed
SSI
1996
Scott & Selber Inc
Texas
– -$2.07M -17,086 Closed
SAM
1997
Solaris Asset Management
New York
– -$2.04M -16,875 Closed
FWCM
1998
First Western Capital Management
California
– -$2.01M -16,584 Closed
MIM
1999
Midwest Investment Management
Ohio
– -$1.93M -15,951 Closed
LMIM
2000
Lockheed Martin Investment Management
Maryland
– -$1.52M -12,520 Closed
78 79
80
81 82