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AAR Corp
AIR

Overview Fund Activity

160 hedge funds and large institutions have $649M invested in AAR Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
53
Closed
32
Calls
$826K
Puts
$2.5M
Net Calls
-$1.68M
Net Calls Change
-$835K

Top Buyers

1
State Street
1
State Street
Massachusetts
$43.4M
2
American Century Companies
2
American Century Companies
Missouri
$7.59M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.07M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.07M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.46M -$594K -28,729 -12%
Ameriprise
27
Ameriprise
Minnesota
$4.38M -$1.21M -58,783 -22%
Invesco
28
Invesco
Georgia
$4.23M +$408K +19,754 +11%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.76M -$45.9K -2,220 -1%
MIP
30
Mondrian Investment Partners
United Kingdom
$3.52M -$1.06M -51,079 -23%
Wells Fargo
31
Wells Fargo
California
$3.26M +$752K +36,369 +30%
PPA
32
Parametric Portfolio Associates
Washington
$3.06M +$795K +38,435 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.03M +$144K +6,978 +5%
BCM
34
Bridgeway Capital Management
Texas
$2.8M +$1.77M +85,500 +171%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.62M +$236K +11,400 +10%
Citigroup
36
Citigroup
New York
$2.56M +$929K +44,923 +57%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.54M -$257K -12,423 -9%
SBH
38
Segall Bryant & Hamill
Illinois
$2.09M -$2.93M -141,451 -58%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.08M +$324K +15,693 +18%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2M -$55.1K -2,666 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2M +$61.5K +2,975 +3%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.95M -$703K -34,000 -27%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M +$930 +45 +0%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.78M -$957K -46,290 -35%
TC
45
Towle & Co
Colorado
$1.76M -$1.93M -93,519 -52%
SDIC
46
South Dakota Investment Council
South Dakota
$1.72M – – –
ACA
47
Anchor Capital Advisors
Massachusetts
$1.64M +$671K +32,442 +69%
EVC
48
Eidelman Virant Capital
Missouri
$1.6M +$1.6M +77,205 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.56M +$28.7K +1,389 +2%
EGI
50
EAM Global Investors
California
$1.53M +$1.53M +74,222 New
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