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GE Aerospace
GE

Overview Fund Activity

1,953 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 798 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+109
Holders Change %
+5.91%
% of All Funds
52.12%
Holding in Top 10
405
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.58%
% of All Funds
10.81%
New
187
Increased
785
Reduced
798
Closed
59
Calls
$1.23B
Puts
$1.94B
Net Calls
-$711M
Net Calls Change
-$188M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B
2
BFA
BlackRock Fund Advisors
California
$3.06B
3
State Street
State Street
Massachusetts
$10.5B
4
Deutsche Bank
Deutsche Bank
Germany
$1.01B
5
AIG
American International Group
New York
$389M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$980M
2
Bank of America
Bank of America
North Carolina
$1.63B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$548M
4
Capital World Investors
Capital World Investors
California
$4.6B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
$70.2M -$4.32M -35,643 -6%
National Pension Service
202
National Pension Service
South Korea
$70M -$8.49M -70,133 -11%
SW
203
SVB Wealth
Massachusetts
$69.3M +$69.3M +572,311 New
DCLA
204
Douglas C. Lane & Associates
New York
$69.3M +$3.53M +29,128 +5%
DnB Asset Management
205
DnB Asset Management
Norway
$67.4M -$3.49M -28,787 -5%
CFC
206
Cincinnati Financial Corp
Ohio
$65.7M – – –
MSA
207
Mason Street Advisors
Wisconsin
$65M -$766K -6,326 -1%
GLA
208
Great Lakes Advisors
Illinois
$63.3M -$5.01M -41,334 -7%
IRF
209
IBM Retirement Fund
New York
$63.2M -$334K -2,758 -0.5%
ERSOT
210
Employees Retirement System of Texas
Texas
$63.2M – – –
Nordea Investment Management
211
Nordea Investment Management
Sweden
$62.8M +$2.36M +19,456 +4%
ELC
212
Edgar Lomax Company
Virginia
$62.6M +$11.3M +93,384 +22%
FAF
213
Fjarde Ap-fonden
Sweden
$61M -$3.93M -32,155 -6%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$60.8M -$1.65M -13,635 -3%
VRS
215
Virginia Retirement Systems
Virginia
$60.2M +$5.57K +46 +0%
EIM
216
ExxonMobil Investment Management
Texas
$59.8M -$2.3M -19,030 -4%
AG
217
Aperio Group
California
$59.8M +$2.84M +23,444 +5%
NPA
218
Nichols & Pratt Advisers
Massachusetts
$59.5M -$136K -1,127 -0.2%
ST
219
Spot Trading
Illinois
$58.7M -$39.9M -329,639 -40%
SC
220
Scotia Capital
Ontario, Canada
$58.6M -$3.1M -25,617 -5%
Federated Hermes
221
Federated Hermes
Pennsylvania
$57.6M +$37.2M +306,851 +182%
MA
222
MUFG Americas
New York
$57.5M +$328K +2,706 +0.6%
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.9M +$4.45M +36,753 +8%
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$56.1M +$9.96M +82,498 +22%
MMH
225
Menora Mivtachim Holdings
Israel
$52.5M +$3.56M +29,421 +7%
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