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GE Aerospace
GE

Overview Fund Activity

1,834 hedge funds and large institutions have $61.1B invested in GE Aerospace in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+77
Holders Change %
+4.38%
% of All Funds
36.22%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.59%
New
219
Increased
514
Reduced
898
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
+$251M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$755M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$278M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
4
CCM
Causeway Capital Management
California
+$189M
5
Renaissance Technologies
Renaissance Technologies
New York
+$172M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$392M
2
Harris Associates
Harris Associates
Illinois
-$222M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116M
4
Capital International Investors
Capital International Investors
California
-$113M
5
SPC
Slate Path Capital
New York
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.39B +$92.3M +1,659,386 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.1B +$200M +3,586,972 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.23B +$755M +13,571,885 +14%
BlackRock
4
BlackRock
New York
$5.87B +$39.1M +702,145 +0.7%
State Street
5
State Street
Massachusetts
$3.88B +$46.7M +839,165 +1%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$1.36B -$21.2M -381,564 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.34B +$37.9M +683,106 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.23B +$55.7M +1,000,810 +5%
Northern Trust
9
Northern Trust
Illinois
$1.11B +$11.1M +200,226 +1%
Norges Bank
10
Norges Bank
Norway
$908M +$21.1M +379,589 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$888M -$54.5M -979,146 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$844M +$172M +3,090,800 +26%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$798M -$392M -7,050,451 -33%
Pzena Investment Management
14
Pzena Investment Management
New York
$718M +$10.4M +186,839 +1%
TFM
15
Trian Fund Management
New York
$717M +$389 +7 +0%
Harris Associates
16
Harris Associates
Illinois
$622M -$222M -3,993,133 -26%
Legal & General Group
17
Legal & General Group
United Kingdom
$610M +$9.73M +174,844 +2%
Charles Schwab
18
Charles Schwab
California
$534M -$11.3M -202,591 -2%
Goldman Sachs
19
Goldman Sachs
New York
$499M +$50.3M +904,407 +11%
SAM
20
Southeastern Asset Management
Tennessee
$485M -$41.8M -750,852 -8%
Franklin Resources
21
Franklin Resources
California
$427M -$21.5M -385,932 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$415M -$31.4M -564,230 -7%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$407M -$73.3M -1,316,938 -15%
Bank of America
24
Bank of America
North Carolina
$378M -$27.8M -499,664 -7%
Invesco
25
Invesco
Georgia
$377M +$43.1M +774,799 +13%
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