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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.88M -$445K -10,088 -13%
PGCM
52
Prescott Group Capital Management
Oklahoma
$2.8M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.77M -$5.17M -117,289 -65%
TI
54
Trexquant Investment
Connecticut
$2.67M +$2.67M +60,603 New
Wells Fargo
55
Wells Fargo
California
$2.61M +$261K +5,924 +11%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.6M +$597K +13,546 +30%
QI
57
QS Investors
New York
$2.58M -$167K -3,784 -6%
TA
58
Teachers Advisors
New York
$2.56M – – –
PI
59
PineBridge Investments
New York
$2.52M +$20.4K +462 +0.8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.51M +$48.5K +1,100 +2%
AAM
61
Advisors Asset Management
Colorado
$2.46M +$129K +3,041 +6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.39M -$1.33M -30,200 -36%
ASRS
63
Arizona State Retirement System
Arizona
$2.25M -$141K -3,200 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$50.3K -1,140 -2%
SAM
65
Shell Asset Management
Netherlands
$2.13M – – –
IA
66
IndexIQ Advisors
New York
$1.99M +$139K +3,146 +8%
Canada Life
67
Canada Life
Manitoba, Canada
$1.97M +$17.2K +391 +0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.81M – – –
ACA
69
Anchor Capital Advisors
Massachusetts
$1.79M +$33.1K +750 +2%
Citigroup
70
Citigroup
New York
$1.78M +$141K +3,185 +9%
DCM
71
Driehaus Capital Management
Illinois
$1.72M +$1.72M +38,924 New
EIM
72
Essex Investment Management
Massachusetts
$1.67M -$220K -4,996 -12%
Comerica Bank
73
Comerica Bank
Texas
$1.56M +$45.4K +999 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.55M – – –
MWNA
75
Marshall Wace North America
New York
$1.38M +$1.38M +31,290 New
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