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GE Aerospace
GE

Overview Fund Activity

1,936 hedge funds and large institutions have $64.9B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,019 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
-46
Holders Change %
-2.32%
% of All Funds
44.38%
Holding in Top 10
38
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.15%
% of All Funds
0.87%
New
110
Increased
633
Reduced
1,019
Closed
135
Calls
$1.26B
Puts
$2.55B
Net Calls
-$1.29B
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.72B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$931M
3
Harris Associates
Harris Associates
Illinois
+$292M
4
Pzena Investment Management
Pzena Investment Management
New York
+$179M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$951M
2
Capital World Investors
Capital World Investors
California
-$500M
3
Franklin Resources
Franklin Resources
California
-$419M
4
BlackRock
BlackRock
New York
-$241M
5
State Street
State Street
Massachusetts
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
2001
Essex Investment Management
Massachusetts
– -$240K -3,711 Closed
SRAM
2002
Stone Ridge Asset Management
New York
– -$226K -3,506 Closed
TFF
2003
The Family Firm
Maryland
– -$225K -3,488 Closed
MA
2004
MANA Advisors
New York
– -$213K -3,290 Closed
NCM
2005
Neumann Capital Management
California
– -$205K -3,172 Closed
MTCM
2006
Mint Tower Capital Management
Netherlands
– -$202K -3,130 Closed
NED
2007
Nancy E. Dempze
– -$202K -3,121 Closed
KFA
2008
Kelleher Financial Advisors
New York
– -$199K -3,095 Closed
GBT
2009
Grove Bank & Trust
Florida
– -$193K -2,986 Closed
WRM
2010
Weybosset Research & Management
Rhode Island
– -$191K -2,958 Closed
RWM
2011
RKL Wealth Management
Pennsylvania
– -$189K -2,956 Closed
FM
2012
Forward Management
California
– -$190K -2,942 Closed
FC
2013
Fulcrum Capital
Washington
– -$185K -2,869 Closed
RCM
2014
RB Capital Management
Nevada
– -$183K -2,830 Closed
Kayne Anderson Rudnick Investment Management
2015
Kayne Anderson Rudnick Investment Management
California
– -$182K -2,822 Closed
ABP
2016
Arthur B. Page
– -$181K -2,796 Closed
NBG
2017
Nancy B. Gardiner
– -$180K -2,775 Closed
PRHC
2018
P.R. Herzig & Co
New York
– -$177K -2,733 Closed
WDL
2019
Well Done LLC
Michigan
– -$172K -2,670 Closed
EF
2020
Exeter Financial
Arizona
– -$171K -2,647 Closed
BPB
2021
Badgley, Phelps & Bell
Washington
– -$171K -2,645 Closed
BP
2022
BBR Partners
New York
– -$164K -2,540 Closed
RPG
2023
Risk Paradigm Group
Texas
– -$161K -2,500 Closed
CA
2024
CapWealth Advisors
Tennessee
– -$161K -2,492 Closed
WIP
2025
Wellesley Investment Partners
Massachusetts
– -$160K -2,491 Closed
79 80
81
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