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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.

New
Increased
Maintained
Reduced
Closed
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
Vaughan Nelson Investment Management
Texas
$30.2M
2
RCMNY
Rubric Capital Management (New York)
New York
$17.5M
3
BPCM
Beach Point Capital Management
California
$18M
4
BlackRock
BlackRock
New York
$209M
5
Invesco
Invesco
Georgia
$14.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$105M
2
Millennium Management
Millennium Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$6.34M
4
BCM
Bridgeway Capital Management
Texas
$537K
5
WC
Walthausen & Co
New York
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$270K -$98.5K -2,506 -27%
MF
127
Magnetar Financial
Illinois
$262K -$205K -5,217 -44%
PIA
128
Piedmont Investment Advisors
North Carolina
$260K -$15.5K -395 -6%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$252K +$3.53K +90 +1%
PP
130
Paloma Partners
Connecticut
$246K -$144K -3,663 -37%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$243K +$243K +6,195 New
LPL Financial
132
LPL Financial
California
$240K -$5.58K -142 -2%
GT
133
Glenmede Trust
Pennsylvania
$239K – – –
MCIM
134
Meadow Creek Investment Management
Georgia
$227K +$33.1K +840 +17%
ProShare Advisors
135
ProShare Advisors
Maryland
$226K +$226K +5,757 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$224K +$224K +5,714 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K +$2.28K +58 +1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$201K – – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$195K +$195K +4,956 New
EP
140
Elkfork Partners
Oregon
$178K +$25.9K +660 +17%
Simplex Trading
141
Simplex Trading
Illinois
$160K +$144K +3,664 +896%
RCM
142
Riverhead Capital Management
Delaware
$142K +$19.6K +500 +16%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$140K +$9.82K +250 +8%
TAM
144
Tyers Asset Management
Texas
$130K +$18.9K +480 +17%
AIP
145
Ameritas Investment Partners
Nebraska
$108K – – –
SG Americas Securities
146
SG Americas Securities
New York
$101K -$489K -12,500 -83%
AIS
147
AlphaOne Investment Services
Pennsylvania
$89K -$12.9K -329 -13%
VFA
148
Valeo Financial Advisors
Indiana
$74K +$74K +1,873 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$63K +$20.2K +516 +47%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$62K -$3.37K -86 -5%
4 5
6
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