Please wait..Institutional Holdings of GENERAL ELECTRIC CO (GE) on 12/31/2009
1. Company Information
| Company/Stock | GENERAL ELECTRIC CO (stock symbol: GE) |
| Funds Ownership | 1454 out of total 2720 funds (53%) own this stock |
| Funds own total 5,442,987,415 shares, 51.06% of all outstanding shares | |
| Funds BOUGHT 129,844,242 more shares (+2.44%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held GE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 374,399,117 | Added 5.55% | 1.18% | 3.51% | |
| 2.) | VANGUARD GROUP INC | 358,566,652 | Cut -1.18% | 1.17% | 3.36% | |
| 3.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 303,725,824 | New | 1.28% | 2.85% | |
| 4.) | NORTHERN TRUST CORP | 145,240,744 | Cut -4.38% | 1.34% | 1.36% | |
| 5.) | BANK OF NEW YORK MELLON CORP | 143,328,829 | Cut -4.73% | 1.12% | 1.34% | |
| 6.) | DODGE & COX | 134,893,625 | Added 0.64% | 2.54% | 1.27% | |
| 7.) | UBS AG | 115,878,660 | Added 105.18% | 2.24% | 1.09% | |
| 8.) | MORGAN STANLEY | 107,774,419 | Added 11.54% | 0.82% | 1.01% | |
| 9.) | AXA | 106,353,645 | Added 43.78% | 0.91% | 1.00% | |
| 10.) | BANK OF AMERICA CORP DE | 100,440,166 | Added 11.25% | 0.76% | 0.94% | |
| 11.) | FMR LLC | 100,250,238 | Cut -13.77% | 0.32% | 0.94% | |
| 12.) | GENERAL ELECTRIC CO | 93,951,317 | Cut -0.39% | 6.02% | 0.88% | |
| 13.) | PRICE T ROWE ASSOCIATES INC MD | 93,790,285 | Added 0.23% | 0.61% | 0.88% | |
| 14.) | WELLS FARGO & CO MN | 93,610,707 | Cut -3.11% | 1.04% | 0.88% | |
| 15.) | WELLINGTON MANAGEMENT CO LLP | 86,215,918 | Cut -4.93% | 0.56% | 0.81% | |
| 16.) | CAPITAL RESEARCH GLOBAL INVESTORS | 76,392,500 | Cut -9.10% | 0.50% | 0.72% | |
| 17.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,864,660 | Cut -0.93% | 1.10% | 0.69% | |
| 18.) | BLACKROCK FUND ADVISORS | 72,813,849 | New | 0.65% | 0.68% | |
| 19.) | BLACKROCK GROUP LTD | 72,762,535 | Added 861.39% | 0.97% | 0.68% | |
| 20.) | J P MORGAN CHASE & CO | 67,639,555 | Added 2.50% | 0.62% | 0.63% |
3. Top 20 Funds Held GE in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MT LUCAS MANAGEMENT CORP | 14,169,700 | CALL | Added 131.57% | 13.66% | 0.13% |
| 2.) | TRUSTCO BANK CORP N Y | 885,709 | Cut -1.28% | 11.30% | 0.01% | |
| 3.) | RIT CAPITAL PARTNERS PLC | 2,075,000 | New | 10.59% | 0.02% | |
| 4.) | ALBION FINANCIAL GROUP UT | 2,078,179 | Cut -0.55% | 10.55% | 0.02% | |
| 5.) | FAIRFAX FINANCIAL HOLDINGS LTD CAN | 26,597,770 | Unchanged | 10.26% | 0.25% | |
| 6.) | BAXTER BROS INC | 336,671 | Cut -6.13% | 7.77% | 0.00% | |
| 7.) | EDINBURGH PARTNERS LTD | 11,596,915 | Added 8.66% | 6.58% | 0.11% | |
| 8.) | SERENGETI ASSET MANAGEMENT LP | 3,500,000 | PUT | Cut -19.54% | 6.46% | 0.03% |
| 9.) | GENERAL ELECTRIC CO | 93,951,317 | Cut -0.39% | 6.02% | 0.88% | |
| 10.) | WHITNEY THOMAS H P JR | 152,116 | Cut -12.48% | 5.83% | 0.00% | |
| 11.) | MCGLINN CAPITAL MANAGEMENT INC | 535,000 | Added 23.79% | 5.81% | 0.01% | |
| 12.) | ALLEN HOLDING INC NY | 1,000,000 | Unchanged | 5.64% | 0.01% | |
| 13.) | BONNESS ENTERPRISES INC | 187,111 | Added 6.37% | 5.53% | 0.00% | |
| 14.) | WELLCOME TRUST LTD | 5,200,000 | Added 24.25% | 5.30% | 0.05% | |
| 15.) | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 832,000 | Unchanged | 5.27% | 0.01% | |
| 16.) | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 39,600 | Unchanged | 5.17% | 0.00% | |
| 17.) | CI INVESTMENTS INC | 20,318,502 | Added 0.38% | 5.15% | 0.19% | |
| 18.) | BUTLER WICK TRUST CO | 627,613 | Cut -2.33% | 5.13% | 0.01% | |
| 19.) | SHIKIAR ASSET MANAGEMENT INC | 460,360 | Cut -4.51% | 5.11% | 0.00% | |
| 20.) | HALL LAURIE J TRUSTEE | 406,222 | Added 21.94% | 5.07% | 0.00% |
4. Top 20 Funds BOUGHT NEW GE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 303,725,824 | 1.28% | 2.85% | |
| 2.) | BLACKROCK FUND ADVISORS | 72,813,849 | 0.65% | 0.68% | |
| 3.) | SUMITOMO TRUST & BANKING CO LTD FI | 20,121,733 | 1.84% | 0.19% | |
| 4.) | PUTNAM INVESTMENT MANAGEMENT LLC | 13,763,260 | 0.61% | 0.13% | |
| 5.) | ARGYLL RESEARCH LLC | 13,498,095 | 1.40% | 0.13% | |
| 6.) | IBM RETIREMENT FUND | 6,546,072 | 1.42% | 0.06% | |
| 7.) | CITADEL ADVISORS LLC | 6,325,200 | CALL | 0.20% | 0.06% |
| 8.) | CITADEL ADVISORS LLC | 6,093,900 | PUT | 0.19% | 0.06% |
| 9.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 3,600,000 | 0.30% | 0.03% | |
| 10.) | TD SECURITIES (USA) LLC | 3,458,492 | 1.43% | 0.03% | |
| 11.) | JESAGA ADVISERS LLC | 3,286,300 | PUT | 0.41% | 0.03% |
| 12.) | GAM HOLDING LTD | 2,815,138 | 1.26% | 0.03% | |
| 13.) | ALLSTATE INSURANCE CO | 2,394,800 | 0.92% | 0.02% | |
| 14.) | PRUDENTIAL CORP PLC | 2,321,481 | 0.31% | 0.02% | |
| 15.) | SCOTIA ASSET MANAGEMENT LP | 2,221,670 | 0.46% | 0.02% | |
| 16.) | GREAT LAKES ADVISORS INC | 2,096,878 | 2.42% | 0.02% | |
| 17.) | RIT CAPITAL PARTNERS PLC | 2,075,000 | 10.59% | 0.02% | |
| 18.) | LOMBARDIA CAPITAL PARTNERS LLC | 2,045,076 | 1.59% | 0.02% | |
| 19.) | CITADEL ADVISORS LLC | 1,964,830 | 0.06% | 0.02% | |
| 20.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,879,267 | 0.27% | 0.02% |
5. Top 20 Funds SOLD OUT GE in this Quarter (By Shares)
