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GE Aerospace
GE

Overview Fund Activity

1,982 hedge funds and large institutions have $64.6B invested in GE Aerospace in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 610 increasing their positions, 1,120 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,982
Holders Change
-120
Holders Change %
-5.71%
% of All Funds
45.49%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.76%
New
119
Increased
610
Reduced
1,120
Closed
214
Calls
$1.41B
Puts
$2.63B
Net Calls
-$1.22B
Net Calls Change
-$96.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$391M
2
BlackRock
BlackRock
New York
+$387M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$371M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$297M
5
SAM
Southeastern Asset Management
Tennessee
+$281M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$660M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$521M
3
CPIA
Cornell Pochily Investment Advisors
New York
-$346M
4
Renaissance Technologies
Renaissance Technologies
New York
-$315M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$1.39M -21,590 -6%
William Blair & Company
202
William Blair & Company
Illinois
$20.3M -$4.05M -62,756 -17%
FRAF
203
Första AP-fonden
Sweden
$20.2M – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$20.2M -$332K -5,144 -2%
BA
205
Bridgewater Associates
Connecticut
$19.8M +$17.3M +268,497 +700%
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M -$971K -15,026 -5%
Nomura Asset Management
207
Nomura Asset Management
Japan
$19.7M +$2.45M +37,884 +14%
CSIC
208
Clifford Swan Investment Counsel
California
$19.7M +$2.56M +39,595 +15%
ZIG
209
Zurich Insurance Group
Switzerland
$19.4M +$1.29M +19,904 +7%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$19.2M +$127K +1,968 +0.7%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$19.2M -$8.08M -125,060 -30%
Creative Planning
212
Creative Planning
Kansas
$19.1M +$2.48M +38,369 +15%
SRC
213
Shufro Rose & Co
New York
$19.1M +$164K +2,545 +0.9%
PC
214
Packer & Co
Australia
$18.7M +$2.38M +36,829 +15%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$18.6M +$1.11M +17,114 +6%
NB
216
Norinchukin Bank
Japan
$18.6M -$4.58M -70,970 -20%
AFG
217
Albion Financial Group
Utah
$18.6M -$968K -14,980 -5%
MSV
218
MN Services Vermogensbeheer
Netherlands
$18.4M +$174K +2,692 +1%
CM
219
CS McKee
Pennsylvania
$18.3M -$150K -2,317 -0.8%
CS
220
Candriam SCA
Luxembourg
$18.2M +$5.65M +87,474 +45%
Federated Hermes
221
Federated Hermes
Pennsylvania
$18.2M +$15.3M +237,241 +526%
Treasurer of the State of North Carolina
222
Treasurer of the State of North Carolina
North Carolina
$18.2M +$17.9M +276,628 +5,343%
GAM
223
Gotham Asset Management
New York
$18.2M +$11.9M +184,693 +191%
EIM
224
ExxonMobil Investment Management
Texas
$17.9M -$670K -10,367 -4%
CB
225
Commerce Bank
Missouri
$17.9M -$3.32M -51,389 -16%
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