Baker Hughes a GE Co
(05722G100)
ファンドの報告 Baker Hughes a GE Co 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 59,654,298 | $1,469,285k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 6,319,078 | $155,639k | Jun 30, 2019 | Aug 2, 2019 | |
| Kiltearn Partners LLP | 3,574,800 | $88,047k | Jun 30, 2019 | Jul 30, 2019 | |
| Poplar Forest Capital LLC | 1,801,810 | $44,379k | Jun 30, 2019 | Aug 2, 2019 | |
| Personal Capital Advisors Corporation | 1,461,165 | $35,988k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 1,240,293 | $30,548k | Jun 30, 2019 | Aug 8, 2019 | |
| Telemark Asset Management LLC | 1,200,000 | $29,556k | Jun 30, 2019 | Aug 14, 2019 | |
| Bluemountain Capital Management LLC | 1,151,900 | $28,371k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Point72 Asset Management LP | 547,949 | $13,496k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 539,652 | $13,292k | Jun 30, 2019 | Aug 14, 2019 | |
| Wafra Inc | 503,512 | $12,402k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 458,367 | $11,290k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 446,875 | $11,007k | Jun 30, 2019 | Aug 2, 2019 | |
| Zuckerman Investment Group LLC | 383,628 | $9,449k | Jun 30, 2019 | Aug 14, 2019 | |
| ICON Advisers Inc | 321,985 | $7,930k | Jun 30, 2019 | Aug 2, 2019 | |
| Nikko Asset Management Americas Inc | 297,469 | $7,327k | Jun 30, 2019 | Jul 29, 2019 | |
| Madison Investment Holdings Inc | 271,000 | $6,675k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Investment Advisors Inc | 268,998 | $6,625k | Jun 30, 2019 | Aug 13, 2019 | |
| RWC Asset Management LLP | 206,849 | $5,095k | Jun 30, 2019 | Aug 13, 2019 | |
| Hourglass Capital LLC | 158,670 | $3,908k | Jun 30, 2019 | Aug 12, 2019 | |
| Northpointe Capital LLC | 134,570 | $3,314k | Jun 30, 2019 | Jul 26, 2019 | |
| GLG Partners LP | 79,985 | $2,531k | Dec 31, 2017 | Feb 14, 2018 | |
| QS Investors LLC | 61,702 | $1,520k | Jun 30, 2019 | Aug 14, 2019 | |
| Foundation Resource Management Inc | 59,839 | $1,474k | Jun 30, 2019 | Jul 10, 2019 | |
| Panagora Asset Management Inc | 53,675 | $1,322k | Jun 30, 2019 | Aug 9, 2019 | |
| Gargoyle Investment Advisor LLC | 50,552 | $1,245k | Jun 30, 2019 | Aug 13, 2019 | |
| Spark Investment Management LLC | 48,400 | $1,192k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 48,224 | $1,188k | Jun 30, 2019 | Aug 12, 2019 | |
| ARP Americas LP | 44,900 | $1,106k | Jun 30, 2019 | Jul 29, 2019 | |
| Columbus Macro LLC | 36,473 | $898k | Jun 30, 2019 | Jul 16, 2019 | |
| Everence Capital Management Inc | 33,812 | $833k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 32,370 | $797k | Jun 30, 2019 | Jul 30, 2019 | |
| Sentry Investment Management LLC | 30,088 | $741k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 30,088 | $741k | Jun 30, 2019 | Aug 12, 2019 | |
| Bank of Hawaii | 24,161 | $595k | Jun 30, 2019 | Aug 15, 2019 | |
| HIGH Pointe Capital Management LLC | 22,980 | $566k | Jun 30, 2019 | Aug 12, 2019 | |
| Pettee Investors Inc | 18,772 | $462k | Jun 30, 2019 | Aug 7, 2019 | |
| Horizon Investments LLC | 16,546 | $408k | Jun 30, 2019 | Aug 14, 2019 | |
| Cacti Asset Management LLC | 13,750 | $339k | Jun 30, 2019 | Jul 1, 2019 | |
| FFCM LLC | 13,608 | $335k | Jun 30, 2019 | Jul 30, 2019 | |
| Wheatland Advisors Inc | 12,800 | $315k | Jun 30, 2019 | Aug 7, 2019 | |
| Financial Counselors Inc | 11,430 | $282k | Jun 30, 2019 | Aug 14, 2019 | |
| Chilton Capital Management LLC | 11,000 | $271k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourgeon Capital Management LLC | 9,690 | $239k | Jun 30, 2019 | Jul 18, 2019 | |
| J Goldman & Co LP | 9,673 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Mission Wealth Management LP | 8,236 | $203k | Jun 30, 2019 | Aug 9, 2019 | |
| Savant Capital LLC | 8,144 | $201k | Jun 30, 2019 | Aug 6, 2019 | |
| MHI Funds LLC | 5,091 | $125k | Jun 30, 2019 | Jul 17, 2019 | |
| Cipher Capital LP | 3,079 | $76k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Asset Management Group LP | 640 | $16k | Jun 30, 2019 | Aug 15, 2019 | |
| First Manhattan Co | 445 | $10k | Jun 30, 2019 | Aug 16, 2019 | |
| Permanens Capital LP | 120 | $3k | Jun 30, 2019 | Aug 9, 2019 | |
| Tortoise Capital Advisors LLC | 69 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Bank and Trust Company | 100 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 15 | $1k | Jun 30, 2019 | Aug 21, 2019 |