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AAR Corp
AIR

Overview Fund Activity

175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-29
Holders Change %
-14.22%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
70
Reduced
58
Closed
46
Calls
$2.55M
Puts
$754K
Net Calls
+$1.8M
Net Calls Change
+$2.52M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$31.3M
2
Goldman Sachs
Goldman Sachs
New York
$20.3M
3
PCM
Peregrine Capital Management
Minnesota
$15M
4
BlackRock
BlackRock
New York
$230M
5
MOACM
Mutual of America Capital Management
New York
$7.77M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Franklin Resources
Franklin Resources
California
$43.2M
4
Millennium Management
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
– -$10.7M -223,163 Closed
Millennium Management
177
Millennium Management
New York
– -$7.5M -156,622 Closed
Barrow, Hanley, Mewhinney & Strauss
178
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$6.97M -145,615 Closed
BGIM
179
Brandywine Global Investment Management
Pennsylvania
– -$5.64M -117,795 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$2.55M -53,160 Closed
WRF
181
Waddell & Reed Financial
Kansas
– -$2.29M -47,809 Closed
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
– -$2.14M -44,574 Closed
CVA
183
Ceredex Value Advisors
Florida
– -$2.06M -42,987 Closed
AG
184
AlphaSimPlex Group
Massachusetts
– -$1.45M -30,225 Closed
OAM
185
Oxford Asset Management
United Kingdom
– -$1.09M -23,243 Closed
SCA
186
Secor Capital Advisors
New York
– -$1.01M -21,101 Closed
GAM
187
Gotham Asset Management
New York
– -$1M -20,943 Closed
MIH
188
Meitav Investment House
Israel
– -$909K -18,985 Closed
IR
189
Invictus RG
Bermuda
– -$753K -15,718 Closed
SSA
190
Schonfeld Strategic Advisors
New York
– -$728K -15,200 Closed
GCP
191
GSA Capital Partners
United Kingdom
– -$653K -13,636 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$563K -11,748 Closed
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$445K -9,292 Closed
CGH
194
Crossmark Global Holdings
Texas
– -$413K -8,631 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$375K -7,824 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$360K -7,523 Closed
VF
197
Virtu Financial
New York
– -$337K -7,036 Closed
Jane Street
198
Jane Street
New York
– -$318K -6,630 Closed
PI
199
PEAK6 Investments
Illinois
– -$263K -5,488 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
– -$249K -5,200 Closed
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