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AAR Corp
AIR

Overview Fund Activity

170 hedge funds and large institutions have $1.15B invested in AAR Corp in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
49
Closed
14
Calls
$1.95M
Puts
$529K
Net Calls
+$1.42M
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
BlackRock
New York
$193M
2
Millennium Management
Millennium Management
New York
$13.5M
3
OAM
Oxford Asset Management
United Kingdom
$7.36M
4
NI
Numeric Investors
Massachusetts
$5.24M
5
Morgan Stanley
Morgan Stanley
New York
$12.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
LSV Asset Management
LSV Asset Management
Illinois
$358K
3
BPCM
Beach Point Capital Management
California
$8.56M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$265K +$4.12K +109 +2%
MC
127
Menta Capital
California
$263K -$602K -15,962 -70%
Victory Capital Management
128
Victory Capital Management
Texas
$245K +$84.2K +2,231 +52%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$239K +$755 +20 +0.3%
LPL Financial
130
LPL Financial
California
$236K +$4.3K +114 +2%
Group One Trading
131
Group One Trading
Illinois
$233K +$233K +6,173 New
Rafferty Asset Management
132
Rafferty Asset Management
New York
$230K +$230K +6,095 New
GT
133
Glenmede Trust
Pennsylvania
$230K +$230K +6,108 New
CSS
134
Cubist Systematic Strategies
Connecticut
$227K -$4.54K -120 -2%
GHCM
135
Glen Harbor Capital Management
California
$226K +$66.8K +1,768 +42%
PA
136
Profund Advisors
Maryland
$212K +$212K +5,604 New
HCM
137
Highbridge Capital Management
New York
$200K +$200K +5,293 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$7.6K -201 -4%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$193K – – –
MCIM
140
Meadow Creek Investment Management
Georgia
$186K +$55K +1,456 +42%
TRCT
141
Tower Research Capital (TRC)
New York
$184K +$184K +4,869 New
EP
142
Elkfork Partners
Oregon
$146K +$43.1K +1,144 +42%
Macquarie Group
143
Macquarie Group
Australia
$144K +$144K +3,800 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$125K – – –
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$121K +$121K +3,200 New
RCM
146
Riverhead Capital Management
Delaware
$118K +$31.1K +824 +36%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$113K +$104K +2,736 +1,131%
TAM
148
Tyers Asset Management
Texas
$106K +$31.3K +832 +42%
AIP
149
Ameritas Investment Partners
Nebraska
$98K – – –
AIS
150
AlphaOne Investment Services
Pennsylvania
$98K +$98K +2,600 New
4 5
6
7 8