GE icon

GE Aerospace
GE

Overview Fund Activity

1,973 hedge funds and large institutions have $138B invested in GE Aerospace in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 841 increasing their positions, 858 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,973
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
52.63%
Holding in Top 10
404
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.25%
% of All Funds
10.78%
New
104
Increased
841
Reduced
858
Closed
62
Calls
$1.77B
Puts
$1.78B
Net Calls
-$10.2M
Net Calls Change
+$701M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$811M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
3
Bank of America
Bank of America
North Carolina
$1.99B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.42B
5
Deutsche Bank
Deutsche Bank
Germany
$1.26B

Top Sellers

1
State Street
State Street
Massachusetts
$9.84B
2
TCIM
TIAA CREF Investment Management
New York
$990M
3
MC
Montag & Caldwell
Georgia
$360K
4
O
OppenheimerFunds
New York
$302M
5
Wells Fargo
Wells Fargo
California
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$61M +$3.5M +29,462 +6%
EIM
202
ExxonMobil Investment Management
Texas
$60.1M +$1.31M +11,039 +2%
DnB Asset Management
203
DnB Asset Management
Norway
$59.9M -$6.26M -52,646 -9%
ELC
204
Edgar Lomax Company
Virginia
$59.4M -$2.1M -17,642 -3%
VRS
205
Virginia Retirement Systems
Virginia
$59.2M +$67.1K +564 +0.1%
GLA
206
Great Lakes Advisors
Illinois
$59.1M -$3.03M -25,505 -5%
AG
207
Aperio Group
California
$59M +$319K +2,679 +0.5%
NPA
208
Nichols & Pratt Advisers
Massachusetts
$58.5M +$41.5K +349 +0.1%
MA
209
MUFG Americas
New York
$56.6M +$103K +862 +0.2%
FAF
210
Fjarde Ap-fonden
Sweden
$56.5M -$3.47M -28,895 -6%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$56.2M -$3.49M -29,314 -6%
BCM
212
Becker Capital Management
Oregon
$56.2M +$8.03M +67,532 +17%
SC
213
Stralem & Co
New York
$55.3M -$15.3M -129,000 -22%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$53.9M -$26.7M -224,938 -33%
UOC
215
UBS O'Connor
Illinois
$53.9M +$38.8M +326,290 +257%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$53.1M +$19.5M +163,609 +58%
SAM
217
Shell Asset Management
Netherlands
$52.7M +$3.07M +25,831 +6%
MMH
218
Menora Mivtachim Holdings
Israel
$52.5M +$930K +7,825 +2%
HighTower Advisors
219
HighTower Advisors
Illinois
$52.2M +$6.33M +53,188 +14%
Barrow, Hanley, Mewhinney & Strauss
220
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.9M -$5.01M -42,142 -9%
DL
221
Delta Lloyd
Netherlands
$50.2M -$1.25M -10,477 -2%
KBC Group
222
KBC Group
Belgium
$49.6M -$62.8M -528,544 -56%
ERSOT
223
Employees Retirement System of Texas
Texas
$49.4M -$12.6M -106,001 -20%
SDIC
224
South Dakota Investment Council
South Dakota
$49.3M -$41.1K -346 -0.1%
SAM
225
Silvercrest Asset Management
New York
$49.1M +$1.58M +13,248 +3%
7 8
9
10 11