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GE Aerospace
GE

Overview Fund Activity

1,847 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 694 increasing their positions, 773 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
53.65%
Holding in Top 10
587
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.3%
% of All Funds
17.05%
New
237
Increased
694
Reduced
773
Closed
50
Calls
$949M
Puts
$1.59B
Net Calls
-$640M
Net Calls Change
-$474M

Top Buyers

1
State Street
State Street
Massachusetts
$11.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
4
O
OppenheimerFunds
New York
$430M
5
BA
BlackRock Advisors
Delaware
$1.8B

Top Sellers

1
NIM
Northeast Investment Management
Massachusetts
$29.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$716M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.08B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
5
Franklin Resources
Franklin Resources
California
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
201
Cramer Rosenthal McGlynn
Connecticut
$79M +$5.49M +40,891 +7%
DnB Asset Management
202
DnB Asset Management
Norway
$78.2M -$4.39M -32,647 -5%
B
203
Baird
Wisconsin
$78M -$1M -7,480 -1%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$77.5M -$4.99M -37,121 -6%
HFS
205
HL Financial Services
Kentucky
$76.6M +$3.22M +23,938 +4%
NIMI
206
Natixis Investment Managers International
France
$76.1M +$338K +2,525 +0.4%
ACM
207
Atlanta Capital Management
Georgia
$74.6M -$4.83M -35,989 -6%
EIM
208
ExxonMobil Investment Management
Texas
$73.8M -$2.07M -15,400 -3%
KCM
209
Kornitzer Capital Management
Kansas
$73.1M -$1.01M -7,533 -1%
MG
210
Markel Group
Virginia
$72.8M +$4.06M +30,227 +6%
RJA
211
Raymond James & Associates
Florida
$72.4M -$2.13M -15,861 -3%
PVH
212
Psagot Value Holdings
Israel
$72.1M +$9.74M +72,474 +16%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$71.5M +$79.3K +590 +0.1%
SFM
214
Systematic Financial Management
New Jersey
$71.3M -$2.16M -16,057 -3%
Jennison Associates
215
Jennison Associates
New York
$69M +$8.77M +65,322 +15%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$66.2M +$634K +4,904 +1%
William Blair & Company
217
William Blair & Company
Illinois
$65.5M +$4.11M +30,594 +7%
MA
218
MUFG Americas
New York
$65M -$2.92M -21,736 -4%
KFC
219
Klingenstein Fields & Co
New York
$64.4M -$167K -1,241 -0.3%
GH
220
GAM Holding
Switzerland
$64.3M +$10.3M +76,741 +19%
GLA
221
Great Lakes Advisors
Illinois
$64.1M -$5.38M -40,062 -8%
DCLA
222
Douglas C. Lane & Associates
New York
$63.8M -$151K -1,121 -0.2%
NPA
223
Nichols & Pratt Advisers
Massachusetts
$63.6M -$2.07M -15,433 -3%
CBOA
224
Commonwealth Bank of Australia
Australia
$63.4M +$7.18M +53,426 +13%
GC
225
Guggenheim Capital
Illinois
$62.3M -$5.13M -38,166 -8%
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