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AAR Corp
AIR

Overview Fund Activity

204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
79
Reduced
53
Closed
19
Calls
$3.72M
Puts
$4.44M
Net Calls
-$727K
Net Calls Change
-$1.72M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15.6M
2
BlackRock
2
BlackRock
New York
$285M
3
GKIM
3
GW&K Investment Management
Massachusetts
$40.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.7M

Top Sellers

1
MCM
1
Marcato Capital Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$68.5M
3
CVA
3
Ceredex Value Advisors
Florida
$2.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.51M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IR
101
Invictus RG
Bermuda
$753K 15,718 +15,718 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$739K 15,438 +15,438 New
SSA
103
Schonfeld Strategic Advisors
New York
$728K 15,200 +15,200 New
HW
104
Hancock Whitney
Mississippi
$720K 15,041 +15,041 New
US Bancorp
105
US Bancorp
Minnesota
$711K 14,864 +2,013 +16%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$680K 14,200 -200 -1%
SRAM
107
Stone Ridge Asset Management
New York
$664K 13,875 +3,118 +29%
MIM
108
MetLife Investment Management
New Jersey
$664K 13,862 -2,333 -14%
CB
109
Commerce Bank
Missouri
$654K 13,662 +2,550 +23%
GCP
110
GSA Capital Partners
United Kingdom
$653K 13,636 +13,636 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$618K 12,909 – –
First Trust Advisors
112
First Trust Advisors
Illinois
$617K 12,879 +1,721 +15%
Verition Fund Management
113
Verition Fund Management
Connecticut
$563K 11,748 +11,748 New
QT
114
Quantbot Technologies
New York
$562K 11,739 +11,739 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$529K 11,044 -1,135 -9%
Bessemer Group
116
Bessemer Group
New Jersey
$527K 11,013 +113 +1%
Squarepoint
117
Squarepoint
New York
$526K 10,979 +2,869 +35%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$507K 10,607 +120 +1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$507K 10,596 +600 +6%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$501K 10,453 – –
AIM
121
Assured Investment Management
New York
$488K 10,195 +6,777 +198%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$484K 10,093 -109 -1%
RJA
123
Raymond James & Associates
Florida
$481K 10,045 -254 -2%
MSA
124
Mason Street Advisors
Wisconsin
$458K 9,573 +270 +3%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445K 9,292 +9,292 New
3 4
5
6 7