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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$298K +$298K +6,764 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$267K -$146K -3,300 -35%
WG
128
Winton Group
United Kingdom
$265K +$265K +6,014 New
MCIM
129
Meadow Creek Investment Management
Georgia
$261K +$6.19K +140 +2%
PA
130
Profund Advisors
Maryland
$256K +$256K +5,802 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$253K +$1.06K +24 +0.4%
GT
132
Glenmede Trust
Pennsylvania
$239K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$228K -$26.2K -593 -10%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$220K -$5.51K -125 -2%
SG Americas Securities
135
SG Americas Securities
New York
$219K +$105K +2,389 +92%
USAA
136
United Services Automobile Association
Texas
$214K +$214K +4,851 New
EP
137
Elkfork Partners
Oregon
$205K +$4.86K +110 +2%
AB
138
Amalgamated Bank
New York
$204K +$204K +4,635 New
RWP
139
RWA Wealth Partners
Massachusetts
$166K +$166K +3,767 New
RCM
140
Riverhead Capital Management
Delaware
$164K +$4.41K +100 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$74.1K -1,684 -32%
TAM
142
Tyers Asset Management
Texas
$149K +$3.53K +80 +2%
RFC
143
Regions Financial Corp
Alabama
$149K +$149K +3,364 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$142K -$15.8K -357 -10%
Federated Hermes
145
Federated Hermes
Pennsylvania
$139K +$82K +1,857 +144%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$135K +$135K +3,100 New
AIS
147
AlphaOne Investment Services
Pennsylvania
$124K +$24K +546 +24%
JA
148
JOYN Advisors
Georgia
$124K +$124K +2,802 New
AIP
149
Ameritas Investment Partners
Nebraska
$121K – – –
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$106K +$106K +2,406 New
4 5
6
7 8