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GE Aerospace
GE

Overview Fund Activity

1,997 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 735 increasing their positions, 956 reducing their positions, and 64 closing their positions.

Holders
1,997
Holders Change
+24
Holders Change %
+1.22%
% of All Funds
53.86%
Holding in Top 10
487
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+20.54%
% of All Funds
13.13%
New
110
Increased
735
Reduced
956
Closed
64
Calls
$2.17B
Puts
$2.3B
Net Calls
-$126M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.76B
2
TFM
2
Trian Fund Management
New York
$1.32B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.42B
4
MAA
4
Managed Account Advisors
New Jersey
$1.06B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$357M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.93B
2
Franklin Resources
2
Franklin Resources
California
$1.75B
3
IC
3
Institutional Capital
Illinois
$613M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$495M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1976
Brinker Capital Investments
Pennsylvania
$18K 681 – –
UB
1977
UMB Bank
Missouri
$17.1K 644,299 -3,797 -0.6%
TAM
1978
Troy Asset Management
United Kingdom
$14K 560 – –
LWA
1979
Lowe Wealth Advisors
Maryland
$13K 508 -100 -16%
PO
1980
Private Ocean
California
$13K 500 – –
AT
1981
Arden Trust
Delaware
$12.1K 453,527 -23,410 -5%
AssetMark Inc
1982
AssetMark Inc
California
$12K 466 -87,883 -99%
OSAM
1983
O'Shaughnessy Asset Management
Connecticut
$8K 300 -2,985 -91%
BCMIO
1984
Beacon Capital Management Inc (Ohio)
Ohio
$8K 286 – –
Fiera Capital (Canada)
1985
Fiera Capital (Canada)
Quebec, Canada
$6.98K 262,776 -92,271 -26%
FA
1986
Financial Advantage
Maryland
$6K 236 – –
CF
1987
CenterStar Fund
Illinois
– – – –
PFO
1988
Pathstone Family Office
New Jersey
$4K 156 – –
1GA
1989
1st Global Advisors
Texas
$3.46K 130,240 -4,477 -3%
ACM
1990
Aviance Capital Management
Florida
$3K 121 -29,766 -100%
MIM
1991
Macroview Investment Management
Maryland
$3K 103 -125 -55%
FHC
1992
First Heartland Consultants
Missouri
$1.09K 41,087 +1,925 +5%
CI
1993
Cowen Inc
New York
$1K 30,500 -140,000 -82%
APCM
1994
Arbiter Partners Capital Management
New York
$1K 46 – –
SMG
1995
Spectrum Management Group
Indiana
$1K 32 – –
CAM
1996
ClariVest Asset Management
California
$1K 45 – –
WBG
1997
Wharton Business Group
Pennsylvania
$441 16,608 +365 +2%
SCP
1998
Syntal Capital Partners
Texas
$148 5,583 +30 +0.5%
AWM
1999
Ashmore Wealth Management
Delaware
– – -3,000,000 Closed
VanEck Associates
2000
VanEck Associates
New York
– – -1,778,450 Closed
78 79
80
81 82