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GE Aerospace
GE

Overview Fund Activity

1,982 hedge funds and large institutions have $64.6B invested in GE Aerospace in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 610 increasing their positions, 1,120 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,982
Holders Change
-120
Holders Change %
-5.71%
% of All Funds
45.49%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.76%
New
119
Increased
610
Reduced
1,120
Closed
214
Calls
$1.41B
Puts
$2.63B
Net Calls
-$1.22B
Net Calls Change
-$96.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B
2
BlackRock
BlackRock
New York
$7.55B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$297M
5
SAM
Southeastern Asset Management
Tennessee
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$753M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
3
CPIA
Cornell Pochily Investment Advisors
New York
$316K
4
Renaissance Technologies
Renaissance Technologies
New York
$15.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
2076
Loomis, Sayles & Company
Massachusetts
– -$711K -8,501 Closed
RG
2077
Renaissance Group
Kentucky
– -$705K -8,431 Closed
SAM
2078
Shikiar Asset Management
New York
– -$689K -8,242 Closed
HIM
2079
Harbour Investment Management
Washington
– -$616K -7,361 Closed
MCM
2080
Mengis Capital Management
Oregon
– -$610K -7,297 Closed
BFC
2081
Blue Fin Capital
Rhode Island
– -$603K -7,208 Closed
NA
2082
Nottingham Advisors
New York
– -$591K -7,068 Closed
ICOM
2083
Investment Counselors of Maryland
Maryland
– -$591K -7,062 Closed
FMC
2084
First Merchants Corp
Indiana
– -$581K -6,944 Closed
SC
2085
Sovarnum Capital
New York
– -$574K -6,859 Closed
HPCM
2086
High Pointe Capital Management
Illinois
– -$553K -6,615 Closed
OIM
2087
Opus Investment Management
Massachusetts
– -$524K -6,260 Closed
CCC
2088
Chelsea Counsel Company
California
– -$519K -6,202 Closed
MC
2089
Menta Capital
California
– -$493K -5,900 Closed
DC
2090
Derby & Company
Massachusetts
– -$480K -5,742 Closed
EVM
2091
Evelyn V. Moreno
– -$467K -5,587 Closed
SGCA
2092
Steel Grove Capital Advisors
Tennessee
– -$470K -5,577 Closed
DIA
2093
Dean Investment Associates
Ohio
– -$457K -5,462 Closed
KC
2094
Kingfisher Capital
North Carolina
– -$452K -5,406 Closed
IA
2095
IndexIQ Advisors
New York
– -$451K -5,389 Closed
SP
2096
Sarasin & Partners
United Kingdom
– -$432K -5,161 Closed
WCM
2097
Windward Capital Management
California
– -$410K -4,905 Closed
PWP
2098
Private Wealth Partners
California
– -$407K -4,867 Closed
Balyasny Asset Management
2099
Balyasny Asset Management
Illinois
– -$404K -4,827 Closed
RIM
2100
Reliant Investment Management
Tennessee
– -$394K -4,707 Closed
82 83
84
85 86