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AAR Corp
AIR

Overview Fund Activity

196 hedge funds and large institutions have $1B invested in AAR Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+21
Holders Change %
+12%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
66
Reduced
53
Closed
25
Calls
$1.24M
Puts
$2.75M
Net Calls
-$1.52M
Net Calls Change
-$3.32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$61.6M
2
Millennium Management
Millennium Management
New York
$11.1M
3
Citadel Advisors
Citadel Advisors
Florida
$10.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.2M
5
State Street
State Street
Massachusetts
$55.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Franklin Resources
Franklin Resources
California
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
BlackRock
BlackRock
New York
$184M
5
Goldman Sachs
Goldman Sachs
New York
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$352K +$352K +10,816 New
GC
127
Globeflex Capital
California
$350K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$344K – – –
MSA
129
Mason Street Advisors
Wisconsin
$341K +$11.8K +362 +4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
PTC
131
Petrus Trust Company
Texas
$321K +$321K +9,865 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$310K +$6.82K +210 +2%
Bessemer Group
133
Bessemer Group
New Jersey
$273K -$81.3K -2,500 -23%
GHCM
134
Glen Harbor Capital Management
California
$270K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$269K +$269K +8,270 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$268K – – –
PIA
137
Piedmont Investment Advisors
North Carolina
$267K +$15.1K +466 +6%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$265K +$3.26K +100 +1%
SG Americas Securities
139
SG Americas Securities
New York
$261K -$1.32M -40,645 -83%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$260K – – –
BCM
141
BBT Capital Management
Texas
$260K +$260K +7,984 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$247K +$146K +4,505 +146%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$227K -$65.8K -2,021 -22%
MCIM
144
Meadow Creek Investment Management
Georgia
$222K – – –
BCM
145
BlueCrest Capital Management
Jersey
$222K +$222K +6,842 New
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$221K -$61.5K -1,893 -22%
QT
147
Quantamental Technologies
New York
$220K +$99.3K +3,056 +82%
ECM
148
Element Capital Management
New York
$214K +$214K +6,577 New
JT
149
Jump Trading
Illinois
$204K +$204K +6,279 New
RFC
150
Regions Financial Corp
Alabama
$198K +$23K +708 +13%
4 5
6
7 8