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AAR Corp
AIR

Overview Fund Activity

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.22M
5
MSL
5
Mackay Shields LLC
New York
$3.86M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$13.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$36.6M
3
MWNA
3
Marshall Wace North America
New York
$57K
4
FA
4
Friess Associates
Delaware
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.22M +$5.57M +123,457 +152%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$9.12M +$9.12M +202,209 New
Invesco
28
Invesco
Georgia
$8.87M -$187K -4,151 -2%
Morgan Stanley
29
Morgan Stanley
New York
$8.81M +$2.6M +57,668 +42%
Ameriprise
30
Ameriprise
Minnesota
$8.72M -$578K -12,812 -6%
Macquarie Group
31
Macquarie Group
Australia
$7.36M +$204K +4,530 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$7.25M +$406K +9,010 +6%
FP
33
Foundry Partners
Minnesota
$7.21M +$598K +13,268 +9%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M +$2.71M +60,000 +72%
SAM
35
Silvercrest Asset Management
New York
$6.16M -$282K -6,255 -4%
MIP
36
Mondrian Investment Partners
United Kingdom
$5.85M – – –
Citigroup
37
Citigroup
New York
$5.79M +$401K +8,883 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.67M +$254K +5,621 +5%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$5.34M -$783K -17,360 -13%
Wells Fargo
40
Wells Fargo
California
$5.34M +$430K +9,538 +9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.23M +$40.6K +900 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$5.2M +$51K +1,131 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.47M -$832K -18,452 -16%
MOACM
44
Mutual of America Capital Management
New York
$4.44M -$344K -7,623 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.14M +$568K +12,598 +16%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$31.6K +700 +0.8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.01M -$956K -21,200 -19%
MSL
48
Mackay Shields LLC
New York
$3.86M +$3.86M +85,600 New
UBS Group
49
UBS Group
Switzerland
$3.51M +$203K +4,510 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.51M -$203K -4,494 -5%
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