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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$43.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
– -$248K -5,188 Closed
USAA
202
United Services Automobile Association
Texas
– -$232K -4,851 Closed
ProShare Advisors
203
ProShare Advisors
Maryland
– -$229K -4,791 Closed
AB
204
Amalgamated Bank
New York
– -$226K -4,716 Closed
GC
205
Guggenheim Capital
Illinois
– -$219K -4,565 Closed
KeyBank National Association
206
KeyBank National Association
Ohio
– -$216K -4,504 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$208K -4,338 Closed
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
– -$204K -4,256 Closed
PP
209
Paloma Partners
Connecticut
– -$200K -4,181 Closed
PHK
210
Point72 Hong Kong
Hong Kong
– -$89K -1,867 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
– -$39K -817 Closed
FHA
212
Flagship Harbor Advisors
Massachusetts
– -$9K -188 Closed
OWA
213
One Wealth Advisors
California
– -$3K -54 Closed
FHB
214
First Hawaiian Bank
Hawaii
– -$2K -41 Closed
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -26 Closed
PCG
216
Private Capital Group
Connecticut
– -$1K -24 Closed
APA
217
American Portfolios Advisors
New York
– -$958 -20 Closed
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
– -$1K -19 Closed
MCM
219
Monument Capital Management
Virginia
– -$1K -18 Closed
5 6 7 8
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