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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 %
Renaissance Technologies
2001
Renaissance Technologies
New York
– -$1.45M -11,970 Closed
RT
2002
Reliance Trust
Georgia
– -$1.37M -11,296 Closed
KAM
2003
Kazazian Asset Management
Florida
– -$1.25M -10,358 Closed
Arrowstreet Capital
2004
Arrowstreet Capital
Massachusetts
– -$1.17M -9,678 Closed
TSS
2005
Two Sigma Securities
New York
– -$1.15M -9,463 Closed
BPGAM
2006
BTG Pactual Global Asset Management
Bermuda
– -$921K -7,610 Closed
HCM
2007
Hilton Capital Management
New York
– -$912K -7,533 Closed
ST
2008
Sageworth Trust
Pennsylvania
– -$818K -6,756 Closed
KCMRT
2009
Kemper Corp Master Retirement Trust
Illinois
– -$761K -6,281 Closed
FIM
2010
Fruth Investment Management
Texas
– -$741K -6,124 Closed
ACM
2011
Alethea Capital Management
Washington
– -$740K -6,114 Closed
DCM
2012
Dynamic Capital Management
Jersey
– -$696K -5,751 Closed
DPI
2013
Diversified Portfolios Inc
Michigan
– -$542K -4,474 Closed
ACM
2014
Ashford Capital Management
Delaware
– -$454K -3,748 Closed
HP
2015
HT Partners
Connecticut
– -$415K -3,428 Closed
SI
2016
Scout Investments
Missouri
– -$379K -3,127 Closed
LCP
2017
LGT Capital Partners
Switzerland
– -$325K -2,681 Closed
TFCP
2018
Twin Focus Capital Partners
Massachusetts
– -$321K -2,652 Closed
Victory Capital Management
2019
Victory Capital Management
Texas
– -$303K -2,504 Closed
AC
2020
Alley Company
Illinois
– -$301K -2,485 Closed
JCM
2021
JD Capital Management
Connecticut
– -$299K -2,466 Closed
EAMA
2022
EFG Asset Management (Americas)
Florida
– -$271K -2,241 Closed
Edgewood Management
2023
Edgewood Management
Connecticut
– -$265K -2,191 Closed
Flossbach Von Storch
2024
Flossbach Von Storch
Germany
– -$253K -2,087 Closed
YU
2025
Yale University
Connecticut
– -$245K -2,022 Closed
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