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GE Aerospace
GE

Overview Fund Activity

1,857 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 850 increasing their positions, 772 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,857
Holders Change
+10
Holders Change %
+0.54%
% of All Funds
53.67%
Holding in Top 10
487
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-17.04%
% of All Funds
14.08%
New
100
Increased
850
Reduced
772
Closed
67
Calls
$769M
Puts
$1.24B
Net Calls
-$476M
Net Calls Change
+$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$218M
4
O
OppenheimerFunds
New York
+$209M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$747M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$705M
3
State Street
State Street
Massachusetts
-$551M
4
Capital World Investors
Capital World Investors
California
-$396M
5
Ameriprise
Ameriprise
Minnesota
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$68.9M -$37.8M -305,449 -35%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$68.4M -$3.18M -25,665 -4%
MG
203
Markel Group
Virginia
$68.1M +$821K +6,614 +1%
EIM
204
ExxonMobil Investment Management
Texas
$68M -$157K -1,265 -0.2%
Barrow, Hanley, Mewhinney & Strauss
205
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.3M -$74.9M -603,855 -53%
GC
206
Guggenheim Capital
Illinois
$66.5M +$8.94M +72,072 +16%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$64.4M -$1.67M -13,427 -3%
SFM
208
Systematic Financial Management
New Jersey
$63.1M -$2.78M -22,425 -4%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$63M -$2.93M -22,772 -4%
DCLA
210
Douglas C. Lane & Associates
New York
$62.2M +$3.26M +26,243 +6%
William Blair & Company
211
William Blair & Company
Illinois
$61.7M +$1.16M +9,348 +2%
MA
212
MUFG Americas
New York
$60.9M +$917K +7,387 +2%
NPA
213
Nichols & Pratt Advisers
Massachusetts
$60.6M +$1.87M +15,045 +3%
HNB
214
Huntington National Bank
Ohio
$59.4M +$6.44M +51,939 +12%
SC
215
Scotia Capital
Ontario, Canada
$59.3M +$14M +113,130 +31%
GLA
216
Great Lakes Advisors
Illinois
$59.1M -$66.5K -536 -0.1%
VRS
217
Virginia Retirement Systems
Virginia
$58M +$1.96M +15,810 +4%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$57.7M +$18.9M +152,191 +49%
SI
219
Sentry Investments
Ontario, Canada
$57.2M +$8.66M +69,756 +18%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$57M +$3.91M +31,532 +7%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$56.9M -$482K -3,885 -0.8%
AG
222
Aperio Group
California
$54.4M +$54.4M +438,650 New
WB
223
WesBanco Bank
West Virginia
$53.1M -$192K -1,546 -0.4%
GH
224
GAM Holding
Switzerland
$52.2M -$7.15M -57,595 -12%
Nomura Holdings
225
Nomura Holdings
Japan
$51.8M +$31.1M +250,544 +151%
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