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AAR Corp
AIR

Overview Fund Activity

172 hedge funds and large institutions have $1.22B invested in AAR Corp in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
55
Reduced
68
Closed
26
Calls
$7.55M
Puts
$2.78M
Net Calls
+$4.77M
Net Calls Change
+$3.35M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17.5M
3
BPCM
3
Beach Point Capital Management
California
$18M
4
BlackRock
4
BlackRock
New York
$209M
5
Invesco
5
Invesco
Georgia
$14.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$105M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.34M
4
BCM
4
Bridgeway Capital Management
Texas
$537K
5
WC
5
Walthausen & Co
New York
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.59M -$1.08M -27,558 -40%
Barclays
77
Barclays
United Kingdom
$1.59M -$838K -21,322 -35%
ACA
78
Anchor Capital Advisors
Massachusetts
$1.57M +$505K +12,844 +48%
Citigroup
79
Citigroup
New York
$1.46M -$256K -6,513 -15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.38M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.35M -$26.1K -643 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.13M -$184K -4,685 -14%
O
83
OppenheimerFunds
New York
$1.13M -$225K -5,734 -17%
AIG
84
American International Group
New York
$1.01M +$4.01K +102 +0.4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$995K -$108K -2,756 -10%
GC
86
Guggenheim Capital
Illinois
$990K -$326K -8,279 -25%
GF
87
Gabelli Funds
New York
$982K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953K +$17K +432 +2%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$906K +$150K +3,816 +20%
FP
90
Factorial Partners
New York
$890K +$890K +22,643 New
CIC
91
Canal Insurance Company
South Carolina
$886K -$293K -7,453 -25%
LCM
92
Laurion Capital Management
New York
$856K +$41.2K +1,049 +5%
TPSF
93
Texas Permanent School Fund
Texas
$855K -$68.4K -1,741 -7%
UBS AM
94
UBS AM
Illinois
$819K +$93.3K +2,374 +13%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$797K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$784K +$15.4K +393 +2%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$766K +$156K +3,970 +26%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$749K +$749K +19,058 New
SO
99
STRS Ohio
Ohio
$632K – – –
AG
100
Aperio Group
California
$608K +$37.3K +948 +7%
2 3
4
5 6