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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
PP
77
Paloma Partners
Connecticut
$1.18M +$902K +20,455 +327%
O
78
OppenheimerFunds
New York
$1.15M -$117K -2,660 -9%
GF
79
Gabelli Funds
New York
$1.1M – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$26.9K -610 -3%
FP
81
Factorial Partners
New York
$1.04M +$44.1K +1,000 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$106K -2,406 -10%
CIC
83
Canal Insurance Company
South Carolina
$995K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$959K +$79.1K +1,793 +9%
GC
85
Guggenheim Capital
Illinois
$947K -$164K -3,719 -15%
TPSF
86
Texas Permanent School Fund
Texas
$943K -$16.9K -384 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K +$26.5K +600 +3%
UBS AM
88
UBS AM
Illinois
$919K – – –
AIG
89
American International Group
New York
$918K -$210K -4,772 -19%
Squarepoint
90
Squarepoint
New York
$908K +$303K +6,883 +50%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$895K +$34.4K +780 +4%
Millennium Management
92
Millennium Management
New York
$840K +$840K +19,042 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$776K -$242K -5,473 -24%
CONA
94
Capital One National Association
New York
$753K +$753K +17,082 New
AG
95
Aperio Group
California
$727K +$45.6K +1,034 +7%
SO
96
STRS Ohio
Ohio
$710K – – –
MIH
97
Meitav Investment House
Israel
$707K +$707K +16,016 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$662K +$316K +7,174 +92%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$631K -$35.6K -807 -5%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$631K +$17.7K +400 +3%
2 3
4
5 6