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AAR Corp
AIR

Overview Fund Activity

172 hedge funds and large institutions have $1.22B invested in AAR Corp in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
55
Reduced
68
Closed
26
Calls
$7.55M
Puts
$2.78M
Net Calls
+$4.77M
Net Calls Change
+$3.35M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$30.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17.5M
3
BPCM
3
Beach Point Capital Management
California
$18M
4
BlackRock
4
BlackRock
New York
$209M
5
Invesco
5
Invesco
Georgia
$14.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$105M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.34M
4
BCM
4
Bridgeway Capital Management
Texas
$537K
5
WC
5
Walthausen & Co
New York
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 5,329,972 +217,049 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 3,073,924 +81,306 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M 2,923,664 +14,890 +0.5%
Franklin Resources
4
Franklin Resources
California
$105M 2,667,469 -533,295 -17%
MCM
5
Marcato Capital Management
California
$51.5M 1,310,366 -96,658 -7%
State Street
6
State Street
Massachusetts
$50.7M 1,290,983 +97,628 +8%
Northern Trust
7
Northern Trust
Illinois
$50M 1,271,447 -8,791 -0.7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$41M 1,044,252 -12,375 -1%
VNIM
9
Vaughan Nelson Investment Management
Texas
$30.2M 767,750 +767,750 New
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$27M 687,047 -15,671 -2%
VFA
11
Virtus Fund Advisers
Connecticut
$25.8M 655,899 -25,406 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.2M 514,116 +17,751 +4%
BPCM
13
Beach Point Capital Management
California
$18M 459,046 +232,382 +103%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.8M 452,281 -32,552 -7%
RCMNY
15
Rubric Capital Management (New York)
New York
$17.5M 444,797 +444,797 New
FP
16
Foundry Partners
Minnesota
$15M 382,673 +12,186 +3%
Invesco
17
Invesco
Georgia
$14.7M 373,070 +215,269 +136%
HA
18
Heartland Advisors
Wisconsin
$13.8M 350,532 +19,822 +6%
Charles Schwab
19
Charles Schwab
California
$12.8M 325,904 +14,601 +5%
CCI
20
Columbus Circle Investors
$12.1M 307,808 +70,278 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.8M 274,987 +11,541 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.47M 240,941 -1,879 -0.8%
American Century Companies
23
American Century Companies
Missouri
$9.31M 236,924 +32,443 +16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.27M 185,000 +185,000 New
CM
25
Castleark Management
Illinois
$7.24M 184,137 +184,137 New
1
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