AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

AJRD was delisted on the 27th of July, 2023.

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198 hedge funds and large institutions have $2.4B invested in Aerojet Rocketdyne Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
71
Reduced
66
Closed
36
Calls
$4.6M
Puts
$3.82M
Net Calls
+$789K
Net Calls Change
+$6.11M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$40M
3
EAM
Eagle Asset Management
Florida
+$32.1M
4
CTA
Carillon Tower Advisers
Florida
+$25.9M
5
BlackRock
BlackRock
New York
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$25M
3
Millennium Management
Millennium Management
New York
-$19.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$371M +$25.7M +872,089 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$1.41M -47,826 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M +$5.56M +188,529 +3%
SPH
4
Steel Partners Holdings
New York
$123M – – –
GI
5
GAMCO Investors
Connecticut
$123M -$1.98M -67,208 -2%
NSCM
6
New South Capital Management
Tennessee
$115M -$1.29M -43,669 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$105M +$22.7M +768,151 +28%
State Street
8
State Street
Massachusetts
$98.6M +$662K +22,438 +0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$97.5M +$55.7M +1,887,954 +133%
GF
10
Gabelli Funds
New York
$79.3M -$324K -11,000 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.3M +$3.55M +120,481 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.4M -$1.3M -44,027 -2%
EAM
13
Eagle Asset Management
Florida
$46M +$32.1M +1,087,866 +230%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$40M +$40M +1,357,916 New
CTA
15
Carillon Tower Advisers
Florida
$39.1M +$25.9M +879,297 +198%
TA
16
Teton Advisors
New York
$33M – – –
RP
17
Reinhart Partners
Wisconsin
$27M +$4.25M +144,013 +19%
Wells Fargo
18
Wells Fargo
California
$26.9M +$3.92M +132,937 +17%
Northern Trust
19
Northern Trust
Illinois
$26.9M +$952K +32,286 +4%
RA
20
Royce & Associates
New York
$23.9M -$167K -5,646 -0.7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.4M +$8.64M +292,860 +63%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$22M -$531 -18 -0%
WAM
23
Winslow Asset Management
Ohio
$22M -$279K -9,460 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.3M +$2.05M +69,519 +11%
ECP
25
Elk Creek Partners
Colorado
$19.9M +$19.9M +675,329 New
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