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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 %
WG
2001
Winton Group
United Kingdom
– – -1,031,583 Closed
ARC
2002
Absolute Return Capital
Massachusetts
– – -815,476 Closed
FP
2003
Foundry Partners
Minnesota
– – -807,082 Closed
PRCM
2004
Pine River Capital Management
Minnesota
– – -773,396 Closed
BPC
2005
Banque Pictet & Cie
Switzerland
– – -608,960 Closed
LCP
2006
Lombardia Capital Partners
California
– – -592,032 Closed
Balyasny Asset Management
2007
Balyasny Asset Management
Illinois
– – -541,410 Closed
GIM
2008
Gyrus Investment Management
Ontario, Canada
– – -522,064 Closed
HCM
2009
Highbridge Capital Management
New York
– – -421,597 Closed
RP
2010
Reinhart Partners
Wisconsin
– – -348,167 Closed
AC
2011
Ascend Capital
California
– – -323,000 Closed
BA
2012
Bridgewater Associates
Connecticut
– – -319,800 Closed
GMIM
2013
General Motors Investment Management
New York
– – -272,787 Closed
CAM
2014
Centre Asset Management
New York
– – -209,065 Closed
SC
2015
Saiers Capital
New York
– – -165,850 Closed
SCM
2016
Stevens Capital Management
Pennsylvania
– – -152,628 Closed
QIM
2017
Quantitative Investment Management
Virginia
– – -137,700 Closed
UAM
2018
UAS Asset Management
New York
– – -125,625 Closed
CC
2019
Coastland Capital
California
– – -115,000 Closed
ICM
2020
Ionic Capital Management
New York
– – -107,672 Closed
MSE
2021
MUFG Securities EMEA
United Kingdom
– – -101,000 Closed
MUSU
2022
Mitsubishi UFJ Securities (USA)
New York
– – -101,000 Closed
Capital Fund Management (CFM)
2023
Capital Fund Management (CFM)
France
– – -96,166 Closed
Capstone Investment Advisors
2024
Capstone Investment Advisors
New York
– – -95,992 Closed
GF
2025
Goodman Financial
Texas
– – -89,918 Closed
79 80
81
82 83