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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 %
MIM
101
MetLife Investment Management
New Jersey
$610K – – –
Barclays
102
Barclays
United Kingdom
$594K -$1.19M -26,906 -67%
AG
103
AlphaSimPlex Group
Massachusetts
$565K +$565K +12,807 New
Two Sigma Investments
104
Two Sigma Investments
New York
$539K -$66.9K -1,517 -11%
CB
105
Commerce Bank
Missouri
$493K +$493K +11,167 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$468K -$2.39M -54,099 -84%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$459K +$177K +4,010 +62%
RJA
108
Raymond James & Associates
Florida
$457K +$87.7K +1,987 +24%
SRAM
109
Stone Ridge Asset Management
New York
$452K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$441K -$31.1K -704 -7%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$397K -$88.2K -2,000 -18%
MSA
113
Mason Street Advisors
Wisconsin
$395K +$25.8K +586 +7%
US Bancorp
114
US Bancorp
Minnesota
$388K +$380K +8,626 +4,766%
IRC
115
Investors Research Corp
Georgia
$377K -$6.61K -150 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$366K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$364K -$1.37K -31 -0.4%
PG
118
PEAK6 Group
Illinois
$364K +$364K +8,260 New
CGH
119
Crossmark Global Holdings
Texas
$358K -$63.5K -1,441 -15%
Macquarie Group
120
Macquarie Group
Australia
$322K +$269K +6,100 +508%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$321K -$174K -3,953 -35%
GHCM
122
Glen Harbor Capital Management
California
$316K +$7.49K +170 +2%
MF
123
Magnetar Financial
Illinois
$313K +$18K +408 +6%
LPL Financial
124
LPL Financial
California
$307K +$37.2K +843 +14%
PIA
125
Piedmont Investment Advisors
North Carolina
$304K +$12.6K +285 +4%
3 4
5
6 7