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GE Aerospace
GE

Overview Fund Activity

2,050 hedge funds and large institutions have $164B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 742 increasing their positions, 968 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+79
Holders Change %
+4.01%
% of All Funds
53.83%
Holding in Top 10
624
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+25.81%
% of All Funds
16.39%
New
187
Increased
742
Reduced
968
Closed
75
Calls
$3.55B
Puts
$3.49B
Net Calls
+$59.7M
Net Calls Change
+$74M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$815M
2
Deutsche Bank
Deutsche Bank
Germany
$1.41B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$517M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$286M
5
Jennison Associates
Jennison Associates
New York
$257M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.88B
2
Dodge & Cox
Dodge & Cox
California
$64.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.26B
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.2B
5
State Street
State Street
Massachusetts
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
MUFG Americas
New York
$70.7M +$2.89M +19,327 +4%
VRS
202
Virginia Retirement Systems
Virginia
$70.5M +$7.09M +47,462 +11%
GC
203
Guggenheim Capital
Illinois
$70.2M -$9.92M -66,421 -12%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$69.5M +$16.5M +110,336 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.4M -$144M -962,212 -68%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$67.8M +$1.21M +8,134 +2%
ICM
207
IronBridge Capital Management
Illinois
$67.3M -$5.78M -38,712 -8%
SW
208
SVB Wealth
Massachusetts
$67.1M -$4.4M -29,477 -6%
NIMC
209
NWQ Investment Management Company
California
$66.9M -$35.3M -236,477 -35%
First Trust Advisors
210
First Trust Advisors
Illinois
$66.6M -$6.9M -46,228 -9%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$66.6M -$1.02M -6,813 -2%
MMH
212
Menora Mivtachim Holdings
Israel
$65.9M +$80.9K +542 +0.1%
EIM
213
ExxonMobil Investment Management
Texas
$65.9M -$6.3M -42,216 -9%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$64.7M -$831K -5,568 -1%
Dodge & Cox
215
Dodge & Cox
California
$64.6M -$840M -5,627,293 -93%
MIS
216
Morningstar Investment Services
Illinois
$64.3M -$2.5M -16,751 -4%
HCM
217
Hamlin Capital Management
New York
$64.3M -$2.08M -13,932 -3%
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$63.9M +$521K +3,489 +0.8%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$63.9M -$62.7M -419,882 -50%
DnB Asset Management
220
DnB Asset Management
Norway
$63.8M -$33.8M -226,595 -35%
DCLA
221
Douglas C. Lane & Associates
New York
$63M -$29.2M -195,740 -32%
Truist Financial
222
Truist Financial
North Carolina
$60.8M -$7.19M -48,193 -11%
OC
223
Oppenheimer & Co
New York
$60.6M +$5.08M +34,017 +9%
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$60.6M +$6.41M +42,941 +12%
CA
225
Commerzbank Aktiengesellschaft
Germany
$60M +$14.6M +97,683 +32%
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