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AAR Corp
AIR

Overview Fund Activity

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.22M
5
MSL
5
Mackay Shields LLC
New York
$3.86M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$13.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$36.6M
3
MWNA
3
Marshall Wace North America
New York
$57K
4
FA
4
Friess Associates
Delaware
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$482K -$63K -1,394 -12%
CB
127
Commerce Bank
Missouri
$478K -$110K -2,450 -19%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$478K – – –
EGM
129
Engineers Gate Manager
New York
$467K +$467K +10,362 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$15.5K -343 -3%
RJA
131
Raymond James & Associates
Florida
$455K -$38.4K -850 -8%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$455K +$12.2K +270 +3%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$438K +$59.6K +1,321 +16%
GCP
134
GSA Capital Partners
United Kingdom
$423K +$423K +9,373 New
SSA
135
Schonfeld Strategic Advisors
New York
$392K +$392K +8,700 New
AIS
136
AlphaOne Investment Services
Pennsylvania
$388K -$36.7K -814 -9%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$361K – – –
SRAM
138
Stone Ridge Asset Management
New York
$330K -$181K -4,000 -35%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$329K +$152K +3,375 +86%
Truist Financial
140
Truist Financial
North Carolina
$323K +$323K +7,175 New
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$317K +$317K +7,030 New
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$314K +$314K +6,965 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$310K +$9.06K +201 +3%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$292K +$67.7K +1,500 +30%
Stifel Financial
145
Stifel Financial
Missouri
$287K +$287K +6,384 New
BCM
146
Bayesian Capital Management
New York
$284K +$284K +6,300 New
Wolverine Trading
147
Wolverine Trading
Illinois
$278K +$278K +6,146 New
American Century Companies
148
American Century Companies
Missouri
$276K +$276K +6,110 New
LPL Financial
149
LPL Financial
California
$260K -$34.1K -756 -12%
HF
150
HRT Financial
New York
$253K +$253K +5,615 New
4 5
6
7 8