AIR icon

AAR Corp
AIR

Overview Fund Activity

183 hedge funds and large institutions have $1.15B invested in AAR Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
58
Closed
37
Calls
$1.71M
Puts
$2.39M
Net Calls
-$676K
Net Calls Change
+$843K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$81.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10M
3
American Century Companies
3
American Century Companies
Missouri
$7.76M
4
Norges Bank
4
Norges Bank
Norway
$11.9M
5
WC
5
Walthausen & Co
New York
$5.59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$198M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.51M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.39M +$52.1K +1,417 +4%
CS
77
Credit Suisse
Switzerland
$1.31M -$341K -9,262 -21%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.28M +$110K +3,000 +9%
Comerica Bank
79
Comerica Bank
Texas
$1.28M -$63.3K -1,516 -5%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$1.22M -$1.52M -41,174 -55%
EGM
81
Engineers Gate Manager
New York
$1.18M +$121K +3,287 +11%
UBS AM
82
UBS AM
Illinois
$1.17M +$230K +6,261 +24%
PI
83
PineBridge Investments
New York
$1.14M +$155K +4,218 +16%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.07M +$175K +4,761 +20%
AG
85
Aperio Group
California
$1.06M +$46.2K +1,257 +5%
SDIC
86
South Dakota Investment Council
South Dakota
$1.06M +$303K +8,250 +40%
SFM
87
Systematic Financial Management
New Jersey
$1.04M +$1.04M +28,245 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$582K +15,825 +135%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$987K +$987K +26,847 New
SEI Investments
90
SEI Investments
Pennsylvania
$981K +$561K +15,244 +134%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$942K +$25.5K +693 +3%
AIG
92
American International Group
New York
$917K +$3.75K +102 +0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$887K +$5.15K +140 +0.6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$885K +$30.4K +827 +4%
CIC
95
Canal Insurance Company
South Carolina
$830K – – –
SGI
96
Summit Global Investments
Utah
$824K +$11K +300 +1%
ACM
97
AlphaCrest Capital Management
New York
$820K -$279K -7,600 -25%
FP
98
Factorial Partners
New York
$815K – – –
TPSF
99
Texas Permanent School Fund
Texas
$814K -$1.03K -28 -0.1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$809K +$809K +22,000 New
2 3
4
5 6