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AAR Corp
AIR

Overview Fund Activity

172 hedge funds and large institutions have $1.22B invested in AAR Corp in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
55
Reduced
68
Closed
26
Calls
$7.55M
Puts
$2.78M
Net Calls
+$4.77M
Net Calls Change
+$3.35M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17.5M
3
BPCM
3
Beach Point Capital Management
California
$18M
4
BlackRock
4
BlackRock
New York
$209M
5
Invesco
5
Invesco
Georgia
$14.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$105M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.34M
4
BCM
4
Bridgeway Capital Management
Texas
$537K
5
WC
5
Walthausen & Co
New York
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.83M -$130K -3,310 -2%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.66M -$918K -23,373 -12%
Morgan Stanley
28
Morgan Stanley
New York
$6.34M -$6.73M -171,232 -51%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$6.23M +$3.3M +83,960 +113%
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.09M -$3.28M -96,972 -35%
WC
31
Walthausen & Co
New York
$5.79M -$6.07M -154,370 -51%
PPA
32
Parametric Portfolio Associates
Washington
$5.53M -$77.8K -1,980 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.26M -$739K -18,805 -12%
NI
34
Numeric Investors
Massachusetts
$5.16M -$291K -7,400 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$4.88M +$2.57M +65,490 +111%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$4.86M +$4.86M +123,780 New
SEI Investments
37
SEI Investments
Pennsylvania
$4.76M -$119K -3,035 -2%
Norges Bank
38
Norges Bank
Norway
$4.42M -$7.86K -200 -0.2%
TAM
39
Telemark Asset Management
Massachusetts
$4.32M -$786K -20,000 -15%
Goldman Sachs
40
Goldman Sachs
New York
$4.22M -$2.85M -72,615 -40%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.42M +$326K +8,303 +11%
RHJA
43
Rice Hall James & Associates
California
$3.4M -$197K -5,003 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.32M -$267K -6,800 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$3.16M -$1.79M -45,595 -36%
TCIM
46
TIAA CREF Investment Management
New York
$3.08M -$270K -6,883 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.96M -$68.5K -1,744 -2%
OAM
48
Oxford Asset Management
United Kingdom
$2.84M -$4.82M -122,016 -63%
GI
49
GAMCO Investors
Connecticut
$2.75M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$2.64M +$59.5K +1,515 +2%
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