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AAR Corp
AIR

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$21.3M
2
SBH
Segall Bryant & Hamill
Illinois
$29M
3
Goldman Sachs
Goldman Sachs
New York
$53.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.5M
5
AI
Aperture Investors
New York
$7.23M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$15.3M
2
State Street
State Street
Massachusetts
$53.4M
3
BPCM
Beach Point Capital Management
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.69M
5
Morgan Stanley
Morgan Stanley
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cullen Capital Management
New York
$301K +$301K +8,320 New
ProShare Advisors
127
ProShare Advisors
Maryland
$292K +$292K +8,056 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$290K +$290K +8,000 New
RJA
129
Raymond James & Associates
Florida
$273K +$273K +7,549 New
DTL
130
Dynamic Technology Lab
Singapore
$261K -$1.14M -31,316 -81%
CIC
131
Canal Insurance Company
South Carolina
$261K – – –
Simplex Trading
132
Simplex Trading
Illinois
$236K +$236K +6,524 New
Stifel Financial
133
Stifel Financial
Missouri
$236K +$236K +6,527 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$232K -$359K -9,894 -61%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$222K +$222K +6,126 New
CAN
136
Cetera Advisor Networks
California
$221K +$221K +6,095 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$204K +$158K +4,365 +344%
MA
139
Mutual Advisors
Nebraska
$202K +$202K +5,580 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$190K +$57.3K +1,584 +43%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$10.2K +282 +7%
TRCT
142
Tower Research Capital (TRC)
New York
$158K -$764K -21,062 -83%
FMT
143
First Mercantile Trust
Tennessee
$151K -$10.9K -300 -7%
MOACM
144
Mutual of America Capital Management
New York
$150K +$5.79K +160 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$147K -$252 -7 -0.2%
AIP
146
Ameritas Investment Partners
Nebraska
$106K – – –
FTDI
147
First Trust Direct Indexing
Massachusetts
$101K +$101K +2,788 New
Macquarie Group
148
Macquarie Group
Australia
$72K +$39.9K +1,100 +124%
Osaic Holdings
149
Osaic Holdings
Arizona
$64K +$3.44K +95 +6%
PHK
150
Point72 Hong Kong
Hong Kong
$37K +$29K +803 +363%
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