AIR icon

AAR Corp
AIR

Overview Fund Activity

180 hedge funds and large institutions have $1.4B invested in AAR Corp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
55
Closed
20
Calls
$1.55M
Puts
$275K
Net Calls
+$1.28M
Net Calls Change
-$3.49M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.2M
2
GKIM
GW&K Investment Management
Massachusetts
+$23.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
State Street
State Street
Massachusetts
+$9.21M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$8.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.32M
2
WC
Walthausen & Co
New York
-$5.79M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.17M
4
HA
Heartland Advisors
Wisconsin
-$5.01M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$8M +$1.01M +22,820 +14%
Ameriprise
27
Ameriprise
Minnesota
$7.49M -$182K -4,130 -2%
Invesco
28
Invesco
Georgia
$7.14M -$9.32M -211,220 -57%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.14M -$335K -7,605 -4%
CM
30
Castleark Management
Illinois
$6.59M -$1.53M -34,704 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$6.38M +$2.83M +64,070 +80%
PPA
32
Parametric Portfolio Associates
Washington
$5.93M -$279K -6,326 -4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.59M -$317K -7,185 -5%
Goldman Sachs
34
Goldman Sachs
New York
$5.16M +$423K +9,597 +9%
Bank of America
35
Bank of America
North Carolina
$4.96M +$2.77M +62,895 +127%
Norges Bank
36
Norges Bank
Norway
$4.96M – – –
CS
37
Credit Suisse
Switzerland
$4.76M +$2.76M +62,579 +138%
Man Group
38
Man Group
United Kingdom
$4.62M +$4.62M +104,731 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$4.49M +$4.49M +101,786 New
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4.45M +$1.59M +36,148 +56%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M +$4.41K +100 +0.1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.29M -$3.87M -87,694 -47%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$4M +$1.15M +25,993 +40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.91M +$77.4K +1,755 +2%
Morgan Stanley
45
Morgan Stanley
New York
$3.8M -$3.32M -75,253 -47%
TCIM
46
TIAA CREF Investment Management
New York
$3.48M +$23.8K +539 +0.7%
RHJA
47
Rice Hall James & Associates
California
$3.12M -$697K -15,797 -18%
GI
48
GAMCO Investors
Connecticut
$3.09M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$2.89M -$53.7K -1,222 -2%
CEP
50
Chicago Equity Partners
Illinois
$2.89M -$21.2K -480 -0.7%
1
2
3 4 5