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GE Aerospace
GE

Overview Fund Activity

1,844 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 820 increasing their positions, 782 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,844
Holders Change
-26
Holders Change %
-1.39%
% of All Funds
53.54%
Holding in Top 10
443
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-3.7%
% of All Funds
12.86%
New
51
Increased
820
Reduced
782
Closed
61
Calls
$1.17B
Puts
$1.7B
Net Calls
-$523M
Net Calls Change
-$41.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$665M
2
BTS
BB&T Securities
Virginia
$680M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
BA
BlackRock Advisors
Delaware
$860M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$250M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
IC
Institutional Capital
Illinois
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
201
Douglas C. Lane & Associates
New York
$66.7M +$4.25M +34,574 +7%
MSA
202
Mason Street Advisors
Wisconsin
$66.7M -$2.67M -21,733 -4%
CFC
203
Cincinnati Financial Corp
Ohio
$66.6M +$31.7M +257,967 +91%
BKBG
204
BHF Kleinwort Benson Group
Belgium
$66.3M +$6.62M +53,928 +11%
FAF
205
Fjarde Ap-fonden
Sweden
$65.8M -$5.28M -42,670 -7%
IRF
206
IBM Retirement Fund
New York
$64.4M -$1.88M -15,305 -3%
HI
207
Honeywell International
North Carolina
$64.1M +$43.6M +354,725 +212%
ERSOT
208
Employees Retirement System of Texas
Texas
$64M -$1.46M -11,893 -2%
HNB
209
Huntington National Bank
Ohio
$64M +$5.27M +42,891 +9%
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$63.3M +$21.4K +174 +0%
EIM
211
ExxonMobil Investment Management
Texas
$63M -$2.37M -19,312 -4%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$62.5M +$3.15M +25,863 +5%
SC
213
Scotia Capital
Ontario, Canada
$62.5M -$1.83M -14,902 -3%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$61.3M +$623K +5,077 +1%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$61.1M -$632K -5,151 -1%
VRS
216
Virginia Retirement Systems
Virginia
$61.1M +$3.74M +30,466 +7%
NPA
217
Nichols & Pratt Advisers
Massachusetts
$60.4M +$259K +2,115 +0.4%
MA
218
MUFG Americas
New York
$58M -$1.5M -12,251 -3%
AG
219
Aperio Group
California
$57.7M +$1.83M +14,909 +3%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$56.6M +$56.6M +460,837 New
SFM
221
Systematic Financial Management
New Jersey
$54.2M -$1.54M -12,536 -3%
William Blair & Company
222
William Blair & Company
Illinois
$53.8M -$2.42M -19,741 -4%
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M +$13.1M +107,013 +33%
ELC
224
Edgar Lomax Company
Virginia
$52M +$1.34M +10,893 +3%
FWIA
225
Fort Washington Investment Advisors
Ohio
$51.1M +$16.7M +136,286 +49%
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