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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$106M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.14M
4
HA
4
Heartland Advisors
Wisconsin
$409K
5
MCM
5
Marcato Capital Management
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$4K -$71.8K -1,740 -95%
GFP
177
Gryphon Financial Partners
Ohio
$3K -$1.73K -34 -37%
OWA
178
One Wealth Advisors
California
$3K +$556 +10 +23%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
181
Private Capital Group
Connecticut
$1K – – –
APA
182
American Portfolios Advisors
New York
$930 – – –
RCMNY
183
Rubric Capital Management (New York)
New York
– -$15.7M -355,100 Closed
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$4.29M -97,306 Closed
TI
185
Trexquant Investment
Connecticut
– -$2.67M -60,603 Closed
Millennium Management
186
Millennium Management
New York
– -$840K -19,042 Closed
SO
187
STRS Ohio
Ohio
– -$710K -16,100 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$539K -12,225 Closed
IRC
189
Investors Research Corp
Georgia
– -$377K -8,550 Closed
PG
190
PEAK6 Group
Illinois
– -$364K -8,260 Closed
Macquarie Group
191
Macquarie Group
Australia
– -$322K -7,300 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$298K -6,764 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$253K -5,738 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$219K -4,972 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$135K -3,100 Closed
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
– -$106K -2,406 Closed
BWA
197
BDO Wealth Advisors
Florida
– -$9K -200 Closed
FPFS
198
First Personal Financial Services
North Carolina
– -$6K -130 Closed
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