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GE Aerospace
GE

Overview Fund Activity

2,120 hedge funds and large institutions have $143B invested in GE Aerospace in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 818 increasing their positions, 1,023 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,120
Holders Change
-2
Holders Change %
-0.09%
% of All Funds
52.85%
Holding in Top 10
355
Holding in Top 10 Change
-155
Holding in Top 10 Change %
-30.39%
% of All Funds
8.85%
New
104
Increased
818
Reduced
1,023
Closed
85
Calls
$1.48B
Puts
$1.4B
Net Calls
+$83.4M
Net Calls Change
+$1.33B

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
Harris Associates
4
Harris Associates
Illinois
$1.38B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$279M
3
Capital World Investors
3
Capital World Investors
California
$3.88B
4
SAC
4
Smith Affiliated Capital
New York
$276M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
201
Welch & Forbes
Massachusetts
$57M -$173K -1,211 -0.3%
CIM
202
Confluence Investment Management
Missouri
$57M +$2.87M +20,128 +5%
GF
203
Gabelli Funds
New York
$56.3M -$4.08M -28,545 -7%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5M +$55.5M +388,297 New
PIA
205
Piedmont Investment Advisors
North Carolina
$55.2M -$2.55M -17,853 -4%
ZIM
206
Zacks Investment Management
Illinois
$54.5M +$3.8M +26,592 +7%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$54.3M +$1.39M +9,753 +3%
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$54.3M -$998K -6,988 -2%
HI
209
HBK Investments
Texas
$53.8M +$2.64M +18,509 +5%
FAF
210
Fjarde Ap-fonden
Sweden
$53M -$4.36M -30,555 -8%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$52.6M +$22.3M +156,044 +74%
ERSOT
212
Employees Retirement System of Texas
Texas
$51.9M -$2.84M -19,907 -5%
DL
213
Delta Lloyd
Netherlands
$51.8M +$7M +48,990 +16%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$51.7M +$988K +6,918 +2%
STMM
215
South Texas Money Management
Texas
$50.7M +$243K +1,702 +0.5%
FT
216
Fiduciary Trust
Massachusetts
$50.6M +$1.9M +13,280 +4%
UCFA
217
United Capital Financial Advisors
Texas
$50.3M +$1.01M +7,100 +2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$50M -$1.87M -13,065 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.6M -$40.5M -282,968 -45%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$49.4M +$49.1M +343,702 +14,808%
ORIO
221
Old Republic International (ORI)
Illinois
$49.3M – – –
WHG
222
Westwood Holdings Group
Texas
$49M -$9.42M -65,956 -16%
ETC
223
Evercore Trust Company
New York
$48.9M -$4.52M -31,623 -8%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$48.5M -$9.79M -68,550 -17%
KFC
225
Klingenstein Fields & Co
New York
$48.3M -$2.13M -14,907 -4%
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