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GE Aerospace
GE

Overview Fund Activity

2,050 hedge funds and large institutions have $164B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 742 increasing their positions, 968 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+79
Holders Change %
+4.01%
% of All Funds
53.83%
Holding in Top 10
624
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+25.81%
% of All Funds
16.39%
New
187
Increased
742
Reduced
968
Closed
75
Calls
$3.55B
Puts
$3.49B
Net Calls
+$59.7M
Net Calls Change
+$74M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$388M
2
Deutsche Bank
Deutsche Bank
Germany
+$343M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$323M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$286M
5
Jennison Associates
Jennison Associates
New York
+$213M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$877M
2
Dodge & Cox
Dodge & Cox
California
-$840M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$827M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$731M
5
State Street
State Street
Massachusetts
-$721M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
1976
James Investment Research
Ohio
$178K – – –
CFG
1977
CKW Financial Group
Hawaii
$174K -$58.9K -396 -25%
KM
1978
Kalos Management
Georgia
$171K – – –
BIM
1979
Barton Investment Management
Pennsylvania
$168K +$168K +1,129 New
LWM
1980
LBA Wealth Management
Florida
$159K +$62.3K +417 +64%
RS
1981
Robeco Schweiz
Switzerland
$158K -$93K -626 -37%
CWM
1982
Cranbrook Wealth Management
Michigan
$155K – – –
WA
1983
Winfield Associates
Ohio
$154K +$31.1K +209 +25%
DMK
1984
David M. Knott
$146K – – –
ST
1985
Spot Trading
Illinois
$144K -$34.1M -229,085 -100%
NHFG
1986
New Harbor Financial Group
Massachusetts
$136K – – –
RFWA
1987
RPg Family Wealth Advisory
Massachusetts
$134K +$134K +900 New
EMA
1988
Efficient Market Advisors
California
$133K -$9.53K -64 -7%
KKAMG
1989
Kernodle & Katon Asset Management Group
Arkansas
$131K +$131K +875 New
CF
1990
CenterStar Fund
Illinois
$129K -$18K – –
PFG
1991
Piershale Financial Group
Illinois
$128K +$23.4K +157 +22%
CHP
1992
Cable Hill Partners
Oregon
$126K -$91.9K -615 -42%
HCM
1993
Horrell Capital Management
Arkansas
$125K -$46.9K -313 -27%
AFS
1994
Aft Forsyth & Sober
Florida
$125K – – –
FI
1995
FCM Investments
Texas
$125K +$50K +334 +67%
SFG
1996
Sage Financial Group
Pennsylvania
$124K – – –
BL
1997
Balentine LLC
Georgia
$120K +$73.8K +496 +160%
TFO
1998
Tarbox Family Office
California
$114K -$39.6K -265 -26%
Parallax Volatility Advisers
1999
Parallax Volatility Advisers
California
$113K -$462K -3,092 -80%
RAM
2000
Riggs Asset Management
Pennsylvania
$111K – – –
78 79
80
81 82