GE - GENERAL ELECTRIC COMPANY
This page shows which of the focused investors we track hold GE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2020 it was held by 15 managers with an aggregate reported value of $1.82B, which is 0.19% of the combined portfolio.
As of Q3 2020, 15 tracked institutional managers held GE (GENERAL ELECTRIC COMPANY) with an aggregate reported value of $1.82B — 0.19% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2020
- Ticker
- GE
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Richard Pzena - Pzena Investment Management | 3.47% | Add +19.0% | 89,226,293 | $555.88M |
| 2 | Vulcan Value Partners - Vulcan Value Partners | 3.15% | Add +455.6% | 65,115,567 | $405.67M |
| 3 | Bill Nygren - Oakmark Funds | 0.68% | Add +4.4% | 44,914,904 | $279.82M |
| 4 | Mason Hawkins - Southeastern Asset Management | 6.04% | Add +12.6% | 37,604,179 | $234.27M |
| 5 | Nelson Peltz - Trian Fund Management | 3.31% | Reduce -45.8% | 32,183,233 | $200.5M |
| 6 | Sarah Ketterer - Causeway Capital Management | 1.72% | Reduce -0.5% | 14,837,761 | $92.44M |
| 7 | Stanley Druckenmiller - Duquesne Family Office LLC | 0.80% | - | 4,375,778 | $27.26M |
| 8 | Prem Watsa - Fairfax Financial Holdings | 0.49% | - | 1,390,900 | $8.67M |
| 9 | Hillman Value Fund - Hillman Value Fund | 2.40% | Add +47.3% | 548,121 | $3.42M |
| 10 | Lee Ainslie - Maverick Capital | 0.06% | Reduce -29.7% | 510,260 | $3.18M |
| 11 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -2.1% | 369,483 | $2.3M |
| 12 | Duan Yongping - H&H International Investment | 0.02% | - | 200,000 | $1.25M |
| 13 | Christopher Bloomstran - Semper Augustus | 0.46% | - | 142,607 | $888K |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -20.8% | 75,494 | $470K |
Call holders — bullish via leverage
1 manager holds call options on GE — a right to buy at strike. Notional value, not premium.
| 1 | Stanley Druckenmiller - Duquesne Family Office LLC | - | 420,700 | $2.62M |
Loading holder history for GE…