AIR icon

AAR Corp
AIR

Overview Fund Activity

175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.

Holders
175
Holders Change
-29
Holders Change %
-14.22%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
70
Reduced
58
Closed
46
Calls
$2.55M
Puts
$754K
Net Calls
+$1.8M
Net Calls Change
+$2.52M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$15M
4
BlackRock
4
BlackRock
New York
$230M
5
MOACM
5
Mutual of America Capital Management
New York
$7.77M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$43.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$209K +5,600 +25%
MAM
77
Martingale Asset Management
Massachusetts
$1M – – –
AIG
78
American International Group
New York
$951K -$560 -15 -0.1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$892K +$39.1K +1,046 +5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$862K +$18.9K +507 +2%
O
81
OppenheimerFunds
New York
$857K -$186K -4,987 -18%
CIC
82
Canal Insurance Company
South Carolina
$842K – – –
TPSF
83
Texas Permanent School Fund
Texas
$796K +$37.2K +997 +5%
UBS AM
84
UBS AM
Illinois
$778K -$747 -20 -0.1%
FP
85
Factorial Partners
New York
$752K +$14.9K +400 +2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K +$399K +10,696 +116%
Citigroup
87
Citigroup
New York
$720K -$132K -3,552 -16%
Squarepoint
88
Squarepoint
New York
$675K +$265K +7,092 +65%
Nomura Holdings
89
Nomura Holdings
Japan
$665K +$665K +17,886 New
SRAM
90
Stone Ridge Asset Management
New York
$661K +$143K +3,837 +28%
Barclays
91
Barclays
United Kingdom
$651K -$1.33M -35,552 -67%
AIM
92
Alambic Investment Management
California
$650K +$441K +11,800 +211%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$638K +$61.4K +1,644 +11%
US Bancorp
94
US Bancorp
Minnesota
$623K +$66.9K +1,789 +12%
MIM
95
MetLife Investment Management
New Jersey
$518K – – –
HW
96
Hancock Whitney
Mississippi
$509K -$53K -1,418 -9%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$506K +$24.1K +645 +5%
ADEF
98
Adams Diversified Equity Fund
Maryland
$504K +$504K +13,500 New
CB
99
Commerce Bank
Missouri
$493K -$17.1K -459 -3%
SAM
100
SignalPoint Asset Management
Missouri
$486K +$486K +13,013 New
2 3
4
5 6