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AAR Corp
AIR

Overview Fund Activity

160 hedge funds and large institutions have $649M invested in AAR Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
53
Closed
32
Calls
$826K
Puts
$2.5M
Net Calls
-$1.68M
Net Calls Change
-$835K

Top Buyers

1
State Street
1
State Street
Massachusetts
$43.4M
2
American Century Companies
2
American Century Companies
Missouri
$7.59M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.07M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.07M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$378K +$378K +18,289 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$344K +$3.7K +179 +1%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K +$1.45K +70 +0.4%
SEI Investments
104
SEI Investments
Pennsylvania
$333K -$195K -9,439 -37%
PP
105
Paloma Partners
Connecticut
$329K +$329K +15,915 New
SFM
106
Systematic Financial Management
New Jersey
$317K +$92.4K +4,470 +41%
SAM
107
Shell Asset Management
Netherlands
$309K -$97.3K -4,705 -24%
Citadel Advisors
108
Citadel Advisors
Florida
$299K +$299K +14,470 New
MIM
109
MetLife Investment Management
New Jersey
$287K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$277K +$51.7K +2,492 +23%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$269K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$262K -$2.78K -135 -1%
AG
113
Algert Global
California
$258K -$320K -15,442 -55%
MSA
114
Mason Street Advisors
Wisconsin
$256K +$19.4K +938 +8%
QC
115
Quadrature Capital
United Kingdom
$256K +$256K +12,396 New
AAM
116
Advisors Asset Management
Colorado
$254K -$131K -6,317 -34%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K – – –
DTL
118
Dynamic Technology Lab
Singapore
$240K +$240K +11,625 New
LSV Asset Management
119
LSV Asset Management
Illinois
$237K +$237K +11,476 New
VF
120
Virtu Financial
New York
$235K +$235K +11,386 New
BCM
121
Bayesian Capital Management
New York
$215K +$215K +10,386 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$211K – – –
Truist Financial
123
Truist Financial
North Carolina
$210K +$210K +10,149 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
PAM
125
Panagora Asset Management
Massachusetts
$179K -$436K -21,111 -71%
3 4
5
6 7