GE icon

GE Aerospace
GE

Overview Fund Activity

1,971 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 823 increasing their positions, 884 reducing their positions, and 72 closing their positions.

Holders
1,971
Holders Change
-26
Holders Change %
-1.3%
% of All Funds
55.09%
Holding in Top 10
496
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+1.85%
% of All Funds
13.86%
New
63
Increased
823
Reduced
884
Closed
72
Calls
$2.2B
Puts
$2.22B
Net Calls
-$14.2M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.08B
2
TFM
2
Trian Fund Management
New York
$2.28B
3
Franklin Resources
3
Franklin Resources
California
$2.23B
4
Ameriprise
4
Ameriprise
Minnesota
$1.4B
5
EIP
5
Epoch Investment Partners
New York
$451M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$2.66B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$80.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.3B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.98B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.91B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
2001
Avalon Capital Management
California
– – -49,385 Closed
LCM
2002
Landscape Capital Management
New Jersey
– – -46,300 Closed
BCM
2003
Boyle Capital Management
Iowa
– – -38,378 Closed
GCP
2004
GSA Capital Partners
United Kingdom
– – -36,862 Closed
FM
2005
Forward Management
California
– – -35,000 Closed
ED
2006
Exane Derivatives
France
– – -29,374 Closed
SFP
2007
Santa Fe Partners
New Mexico
– – -28,225 Closed
Group One Trading
2008
Group One Trading
Illinois
– – -25,225 Closed
Rafferty Asset Management
2009
Rafferty Asset Management
New York
– – -21,912 Closed
AWA
2010
Arete Wealth Advisors
Illinois
– – -21,713 Closed
CFA
2011
Capstone Financial Advisors
Illinois
– – -21,659 Closed
IA
2012
Icon Advisers
Colorado
– – -19,900 Closed
RMC
2013
Regis Management Company
California
– – -15,557 Closed
DAL
2014
David A. Lorber
– – -15,200 Closed
HCMT
2015
Highland Capital Management (Texas)
Texas
– – -15,000 Closed
MSU
2016
Mizuho Securities USA
New York
– – -13,358 Closed
CAM
2017
Concorde Asset Management
Michigan
– – -12,984 Closed
PFA
2018
Pure Financial Advisors
California
– – -12,782 Closed
WCM
2019
Wallace Capital Management
Texas
– – -12,363 Closed
PC
2020
Pecaut & Co
Iowa
– – -11,500 Closed
KIA
2021
King Investment Advisors
Texas
– – -10,532 Closed
GAM
2022
Gould Asset Management
California
– – -10,164 Closed
USGIU
2023
U.S. Global Investors (USGI)
Texas
– – -9,800 Closed
SGS
2024
Sterling Global Strategies
California
– – -9,598 Closed
TBA
2025
Train Babcock Advisors
New York
– – -9,300 Closed
79 80
81
82 83