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GE Aerospace
GE

Overview Fund Activity

2,039 hedge funds and large institutions have $161B invested in GE Aerospace in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 788 increasing their positions, 987 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,039
Holders Change
-13
Holders Change %
-0.63%
% of All Funds
54.49%
Holding in Top 10
571
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-7.9%
% of All Funds
15.26%
New
70
Increased
788
Reduced
987
Closed
64
Calls
$3.41B
Puts
$2.31B
Net Calls
+$1.1B
Net Calls Change
-$514M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.24B
2
Citadel Advisors
Citadel Advisors
Florida
$222M
3
WRF
Waddell & Reed Financial
Kansas
$224M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
$18.1B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$98.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.71B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.43B
4
Goldman Sachs
Goldman Sachs
New York
$1.34B
5
SAC
Smith Affiliated Capital
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$69M +$506K +3,351 +0.7%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$68.2M +$29.1M +192,689 +74%
FAF
203
Fjarde Ap-fonden
Sweden
$67.4M -$148K -984 -0.2%
MIS
204
Morningstar Investment Services
Illinois
$66.5M -$2.35M -15,560 -3%
AIA
205
Avalon Investment & Advisory
Texas
$66M -$11.2M -74,506 -15%
PIA
206
Piedmont Investment Advisors
North Carolina
$65.9M -$3.22M -21,355 -5%
WHG
207
Westwood Holdings Group
Texas
$65.8M -$12M -79,408 -15%
GC
208
Guggenheim Capital
Illinois
$65.1M -$2.6M -17,234 -4%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$64.9M -$1.9M -12,578 -3%
BCM
210
Bridgeway Capital Management
Texas
$63.2M +$3.17M +21,044 +5%
LC
211
Loews Corp
New York
$63M – – –
SW
212
SVB Wealth
Massachusetts
$62.7M -$1.65M -10,969 -3%
CEP
213
Chicago Equity Partners
Illinois
$62.2M -$1.8M -11,904 -3%
BTS
214
BB&T Securities
Virginia
$62.2M +$1.39M +9,218 +2%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$62.1M -$1.19M -7,883 -2%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$61.6M -$4.05M -26,842 -6%
OC
217
Oppenheimer & Co
New York
$61.3M -$2.47M -16,342 -4%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$61.1M -$29.6M -195,887 -33%
DLA
219
Douglas Lane & Associates
New York
$61.1M -$1.51M -10,025 -2%
WF
220
Welch & Forbes
Massachusetts
$61M +$653K +4,328 +1%
WIM
221
Waverton Investment Management
United Kingdom
$60.9M -$117K -776 -0.2%
Fayez Sarofim & Co
222
Fayez Sarofim & Co
Texas
$60.9M +$1.31M +8,652 +2%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$59.2M +$317K +2,099 +0.5%
GG
224
Gofen & Glossberg
Illinois
$59.2M -$162K -1,077 -0.3%
AFG
225
Albion Financial Group
Utah
$59M +$47.2K +313 +0.1%
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