AIR icon

AAR Corp
AIR

Overview Fund Activity

166 hedge funds and large institutions have $590M invested in AAR Corp in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-31
Holders Change %
-15.74%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
63
Reduced
52
Closed
61
Calls
$381K
Puts
$1.22M
Net Calls
-$840K
Net Calls Change
-$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.66M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$3.31M
4
WC
4
Walthausen & Co
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.41M -$875K -49,261 -38%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.34M -$287K -16,170 -18%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.32M -$63.9K -3,600 -5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$1.24M -69,600 -49%
MOACM
55
Mutual of America Capital Management
New York
$1.21M -$538K -30,273 -31%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.15M +$16K +900 +1%
MSL
57
Mackay Shields LLC
New York
$1.14M -$378K -21,300 -25%
SAM
58
Silvercrest Asset Management
New York
$1.07M -$1.36M -76,563 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M +$1.03M +58,100 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +57,601 New
EGM
61
Engineers Gate Manager
New York
$992K +$808K +45,521 +439%
TA
62
Teton Advisors
New York
$959K +$670K +37,700 +231%
GF
63
Gabelli Funds
New York
$932K +$71K +4,000 +8%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$913K +$519K +29,200 +132%
RHJA
65
Rice Hall James & Associates
California
$908K -$16.8K -949 -2%
Millennium Management
66
Millennium Management
New York
$901K +$624K +35,147 +225%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$894K -$10.1K -568 -1%
BCM
68
Bridgeway Capital Management
Texas
$888K +$888K +50,000 New
VDBMI
69
Van Den Berg Management I
Texas
$883K +$883K +49,705 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$882K – – –
MAM
71
Martingale Asset Management
Massachusetts
$873K +$775K +43,587 +789%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$853K +$104K +5,832 +14%
ACA
73
Anchor Capital Advisors
Massachusetts
$830K -$497 -28 -0.1%
QI
74
QS Investors
New York
$790K – – –
Barclays
75
Barclays
United Kingdom
$786K -$363K -20,414 -32%
1 2
3
4 5