AJRD

Aerojet Rocketdyne Holdings, Inc.
AJRD

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $2.85B invested in Aerojet Rocketdyne Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+36
Holders Change %
+18.18%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
73
Reduced
79
Closed
16
Calls
$8.33M
Puts
$3.08M
Net Calls
+$5.26M
Net Calls Change
+$4.47M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
+$57.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.6M
3
CTA
Carillon Tower Advisers
Florida
+$18.2M
4
EAM
Eagle Asset Management
Florida
+$16.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.6M
2
NSCM
New South Capital Management
Tennessee
-$21.4M
3
ECP
Elk Creek Partners
Colorado
-$19.9M
4
BlackRock
BlackRock
New York
-$15.2M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$412M -$15.2M -446,691 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$6.8M +200,087 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M +$46.6M +1,370,795 +24%
SPH
4
Steel Partners Holdings
New York
$142M – – –
GI
5
GAMCO Investors
Connecticut
$138M -$2.89M -84,926 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$128M +$15.3M +449,104 +14%
State Street
7
State Street
Massachusetts
$118M +$4.43M +130,222 +4%
NSCM
8
New South Capital Management
Tennessee
$112M -$21.4M -629,373 -16%
GF
9
Gabelli Funds
New York
$91.5M +$68K +2,000 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82M -$178K -5,233 -0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$78.1M -$42.6M -1,253,397 -35%
EAM
12
Eagle Asset Management
Florida
$69.7M +$16.6M +489,725 +31%
CTA
13
Carillon Tower Advisers
Florida
$63.3M +$18.2M +536,697 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.6M -$2.49M -73,112 -4%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$57.3M +$57.3M +1,684,779 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$38.9M -$7.29M -214,347 -16%
TA
17
Teton Advisors
New York
$38M – – –
Ameriprise
18
Ameriprise
Minnesota
$35.5M +$13.5M +398,585 +61%
RP
19
Reinhart Partners
Wisconsin
$33.3M +$2.17M +63,798 +7%
Northern Trust
20
Northern Trust
Illinois
$31.2M +$262K +7,702 +0.8%
Wells Fargo
21
Wells Fargo
California
$31.2M +$163K +4,783 +0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$29.4M +$8.22M +241,826 +39%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.3M -$486K -14,285 -2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$24.8M -$570K -16,774 -2%
WAM
25
Winslow Asset Management
Ohio
$24.7M -$739K -21,756 -3%
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