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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$594K -$27K -687 -4%
CSS
102
Cubist Systematic Strategies
Connecticut
$584K +$348K +8,857 +148%
SSA
103
Schonfeld Strategic Advisors
New York
$576K -$162K -4,122 -22%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$546K +$35.4K +900 +7%
MIM
105
MetLife Investment Management
New Jersey
$543K +$543K +13,830 New
Two Sigma Investments
106
Two Sigma Investments
New York
$540K -$2.67M -67,989 -83%
Squarepoint
107
Squarepoint
New York
$539K +$539K +13,713 New
BCM
108
Bridgeway Capital Management
Texas
$537K -$6.62M -168,500 -93%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$442K +$442K +11,241 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$432K +$432K +11,000 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
AIM
112
Alambic Investment Management
California
$409K +$409K +10,400 New
SRAM
113
Stone Ridge Asset Management
New York
$403K +$403K +10,257 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$419K -10,669 -51%
CGH
115
Crossmark Global Holdings
Texas
$376K +$5.54K +141 +1%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$370K -$821K -20,746 -69%
Citadel Advisors
117
Citadel Advisors
Florida
$354K +$354K +9,018 New
IRC
118
Investors Research Corp
Georgia
$342K +$342K +8,700 New
RJA
119
Raymond James & Associates
Florida
$329K -$1.81K -46 -0.5%
MSA
120
Mason Street Advisors
Wisconsin
$329K +$8.6K +219 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$326K -$27.5K -700 -8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
Rafferty Asset Management
123
Rafferty Asset Management
New York
$308K +$68.4K +1,741 +29%
Victory Capital Management
124
Victory Capital Management
Texas
$279K +$24.2K +617 +10%
GHCM
125
Glen Harbor Capital Management
California
$275K +$40K +1,020 +17%
3 4
5
6 7