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AAR Corp
AIR

Overview Fund Activity

204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
79
Reduced
53
Closed
19
Calls
$3.72M
Puts
$4.44M
Net Calls
-$727K
Net Calls Change
-$1.72M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15.6M
2
BlackRock
2
BlackRock
New York
$285M
3
GKIM
3
GW&K Investment Management
Massachusetts
$40.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.7M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
CVA
3
Ceredex Value Advisors
Florida
$2.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.51M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$9.58M 200,000 +200,000 New
Invesco
27
Invesco
Georgia
$9.23M 192,767 +9,235 +5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$8.86M 184,953 -33,206 -15%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.74M 182,558 -142,875 -44%
Ameriprise
30
Ameriprise
Minnesota
$8.73M 182,331 +4,889 +3%
Bank of America
31
Bank of America
North Carolina
$7.73M 161,418 +22,490 +16%
Millennium Management
32
Millennium Management
New York
$7.5M 156,622 +156,622 New
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.97M 145,615 -16,156 -10%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$6.78M 141,570 +13,738 +11%
PPA
35
Parametric Portfolio Associates
Washington
$6.61M 138,065 +12,347 +10%
Goldman Sachs
36
Goldman Sachs
New York
$6.51M 136,003 -353,089 -72%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.5M 135,611 -39,390 -23%
Deutsche Bank
38
Deutsche Bank
Germany
$6M 125,224 -19,293 -13%
MPI
39
Mairs & Power Inc
Minnesota
$5.87M 122,600 +49,000 +67%
Man Group
40
Man Group
United Kingdom
$5.75M 120,131 +33,200 +38%
HA
41
Heartland Advisors
Wisconsin
$5.71M 119,256 +110,465 +1,257%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.64M 117,795 +460 +0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.96M 103,534 +33,709 +48%
SEI Investments
44
SEI Investments
Pennsylvania
$4.9M 102,205 -7,334 -7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M 98,879 – –
CAM
46
Cortina Asset Management
Wisconsin
$4.58M 95,723 -38,205 -29%
CEP
47
Chicago Equity Partners
Illinois
$4.47M 93,415 -1,520 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.23M 88,262 -709 -0.8%
CS
49
Credit Suisse
Switzerland
$4.04M 84,268 -29,788 -26%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$3.99M 83,282 +6,941 +9%
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