GE icon

GE Aerospace
GE

Overview Fund Activity

1,982 hedge funds and large institutions have $64.6B invested in GE Aerospace in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 610 increasing their positions, 1,120 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,982
Holders Change
-120
Holders Change %
-5.71%
% of All Funds
45.49%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.76%
New
119
Increased
610
Reduced
1,120
Closed
214
Calls
$1.41B
Puts
$2.63B
Net Calls
-$1.22B
Net Calls Change
-$96.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$391M
2
BlackRock
BlackRock
New York
+$387M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$371M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$297M
5
SAM
Southeastern Asset Management
Tennessee
+$281M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$660M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$521M
3
CPIA
Cornell Pochily Investment Advisors
New York
-$346M
4
Renaissance Technologies
Renaissance Technologies
New York
-$315M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1976
Hamel Associates
New Jersey
$1.62K +$51 +797 +3%
WOC
1977
West Oak Capital
California
$1.35K +$1.35K +21 New
TRCT
1978
Tower Research Capital (TRC)
New York
$1K -$1.29M -36,199 -100%
NL
1979
NVWM LLC
Pennsylvania
$1K -$10K -211 -91%
RCG
1980
Ruggie Capital Group
Florida
$1K – – –
GWA
1981
Guidant Wealth Advisors
Illinois
$1K +$1K +26 New
FA
1982
Fagan Associates
New York
$487 -$77 -1,189 -14%
FPA
1983
First Pacific Advisors
California
– -$171M -2,043,566 Closed
Alyeska Investment Group
1984
Alyeska Investment Group
Illinois
– -$149M -1,783,354 Closed
SCCM
1985
Schafer Cullen Capital Management
New York
– -$100M -1,195,429 Closed
HIM
1986
Hermes Investment Management
United Kingdom
– -$61.7M -737,816 Closed
CCM
1987
Cullen Capital Management
New York
– -$54.9M -656,107 Closed
CIM
1988
Confluence Investment Management
Missouri
– -$48.3M -577,950 Closed
Millennium Management
1989
Millennium Management
New York
– -$44.9M -537,124 Closed
HCM
1990
Highfields Capital Management
Massachusetts
– -$36.7M -439,341 Closed
QC
1991
Quadrature Capital
United Kingdom
– -$27.2M -323,996 Closed
SCM
1992
Stevens Capital Management
Pennsylvania
– -$20.8M -248,782 Closed
MCM
1993
Masters Capital Management
Georgia
– -$17.5M -208,662 Closed
HCM
1994
Highbridge Capital Management
New York
– -$16.7M -200,270 Closed
Cohen & Steers
1995
Cohen & Steers
New York
– -$16.7M -200,062 Closed
Lord, Abbett & Co
1996
Lord, Abbett & Co
New Jersey
– -$16.5M -196,761 Closed
ACPU
1997
Arrowgrass Capital Partners (US)
Delaware
– -$12M -143,462 Closed
Capital Fund Management (CFM)
1998
Capital Fund Management (CFM)
France
– -$12M -142,890 Closed
ARTA
1999
A.R.T. Advisors
New York
– -$10.2M -122,088 Closed
BAPIM
2000
British Airways Pensions Investment Management
United Kingdom
– -$9.98M -119,256 Closed
78 79
80
81 82