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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 %
AHB
2026
Abner Herrman & Brock
New Jersey
– -$157K -2,434 Closed
B
2027
Brightworth
Georgia
– -$157K -2,426 Closed
PFC
2028
Poplar Forest Capital
California
– -$155K -2,395 Closed
SFG
2029
Sather Financial Group
Texas
– -$149K -2,313 Closed
CTI
2030
Community Trust & Investment
Kentucky
– -$148K -2,299 Closed
FUBT
2031
First United Bank & Trust
Maryland
– -$147K -2,279 Closed
PCM
2032
PenderFund Capital Management
British Columbia, Canada
– -$160K -2,274 Closed
HCM
2033
Hodges Capital Management
Texas
– -$144K -2,222 Closed
NPF
2034
Norris Perne & French
Michigan
– -$143K -2,221 Closed
FIM
2035
Foresters Investment Management
New York
– -$142K -2,191 Closed
GWM
2036
Greenwich Wealth Management
Connecticut
– -$139K -2,158 Closed
CIC
2037
Cornercap Investment Counsel
Georgia
– -$140K -2,158 Closed
CEP
2038
Chicago Equity Partners
Illinois
– -$139K -2,150 Closed
CCM
2039
Carlson Capital Management
Minnesota
– -$139K -2,144 Closed
DRD
2040
Dennis R. Delaney
– -$138K -2,129 Closed
FPCP
2041
Fort Point Capital Partners
California
– -$137K -2,125 Closed
HA
2042
Harborview Advisors
Maine
– -$137K -2,119 Closed
TAM
2043
Todd Asset Management
Kentucky
– -$137K -2,114 Closed
SC
2044
Saybrook Capital
North Carolina
– -$136K -2,105 Closed
BCWM
2045
Blue Chip Wealth Management
Florida
– -$135K -2,093 Closed
LCM
2046
Laurion Capital Management
New York
– -$135K -2,087 Closed
LGC
2047
Laurel Grove Capital
California
– -$135K -2,087 Closed
GI
2048
Glovista Investments
New Jersey
– -$135K -2,087 Closed
C
2049
Cerebellum
California
– -$131K -2,027 Closed
SCA
2050
Secor Capital Advisors
New York
– -$121K -1,879 Closed
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