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AAR Corp
AIR

Overview Fund Activity

183 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
57
Closed
16
Calls
$1.24M
Puts
$255K
Net Calls
+$988K
Net Calls Change
-$289K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$32.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19.4M
3
Goldman Sachs
Goldman Sachs
New York
$22.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$10.1M
5
FIM
Foresters Investment Management
New York
$9.01M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$106M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.14M
4
HA
Heartland Advisors
Wisconsin
$409K
5
MCM
Marcato Capital Management
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$326K +$326K +7,020 New
LPL Financial
127
LPL Financial
California
$318K -$4.83K -104 -1%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$317K +6,814 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$311K -$27.7K -597 -8%
MF
130
Magnetar Financial
Illinois
$280K -$50K -1,073 -15%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$279K -$140K -3,000 -33%
MCIM
132
Meadow Creek Investment Management
Georgia
$275K – – –
PA
133
Profund Advisors
Maryland
$267K -$2.98K -64 -1%
PAG
134
Private Advisor Group
New Jersey
$263K +$263K +5,660 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$258K -$23.2K -500 -8%
RFC
136
Regions Financial Corp
Alabama
$249K +$92.1K +1,975 +59%
ProShare Advisors
137
ProShare Advisors
Maryland
$247K +$7.29K +157 +3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$232K – – –
USAA
139
United Services Automobile Association
Texas
$226K – – –
AB
140
Amalgamated Bank
New York
$221K +$5.85K +126 +3%
EP
141
Elkfork Partners
Oregon
$216K – – –
KeyBank National Association
142
KeyBank National Association
Ohio
$208K +$208K +4,482 New
ECM
143
Element Capital Management
New York
$203K +$203K +4,356 New
RWP
144
RWA Wealth Partners
Massachusetts
$175K – – –
RCM
145
Riverhead Capital Management
Delaware
$173K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K -$4.38K -94 -3%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$161K +$10.8K +231 +7%
AIM
148
Assured Investment Management
New York
$159K +$159K +3,418 New
TAM
149
Tyers Asset Management
Texas
$157K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$154K +$154K +3,302 New
4 5
6
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