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AAR Corp
AIR

Overview Fund Activity

180 hedge funds and large institutions have $1.4B invested in AAR Corp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
55
Closed
20
Calls
$1.55M
Puts
$275K
Net Calls
+$1.28M
Net Calls Change
-$3.49M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.2M
2
GKIM
GW&K Investment Management
Massachusetts
+$23.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
State Street
State Street
Massachusetts
+$9.21M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$8.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.32M
2
WC
Walthausen & Co
New York
-$5.79M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.17M
4
HA
Heartland Advisors
Wisconsin
-$5.01M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M +$6.73M +152,495 +3%
Franklin Resources
2
Franklin Resources
California
$147M +$29.2M +662,512 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$1.5M +33,944 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M +$526K +11,936 +0.4%
State Street
5
State Street
Massachusetts
$66.2M +$9.21M +208,840 +16%
Northern Trust
6
Northern Trust
Illinois
$56.2M +$82K +1,860 +0.1%
MCM
7
Marcato Capital Management
California
$54.7M -$3.12M -70,757 -5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$44.2M -$1.82M -41,361 -4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$42.8M +$8.92M +202,270 +26%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$28.3M -$1.97M -44,635 -6%
GKIM
11
GW&K Investment Management
Massachusetts
$23.6M +$23.6M +534,204 New
CVA
12
Ceredex Value Advisors
Florida
$23.6M +$23.6M +534,058 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$19.3M -$3.34M -75,632 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M -$891K -20,190 -4%
BPCM
15
Beach Point Capital Management
California
$17.2M -$3.02M -68,481 -15%
RCMNY
16
Rubric Capital Management (New York)
New York
$15.7M -$3.96M -89,697 -20%
Charles Schwab
17
Charles Schwab
California
$14.8M +$385K +8,721 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M +$12M +271,122 +432%
CCI
19
Columbus Circle Investors
$14.4M +$865K +19,609 +6%
FP
20
Foundry Partners
Minnesota
$13.7M -$3.23M -73,138 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.4M +$302K +6,836 +2%
American Century Companies
22
American Century Companies
Missouri
$11.1M +$687K +15,568 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.9M +$292K +6,618 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$10.7M +$5.17M +117,165 +94%
HA
25
Heartland Advisors
Wisconsin
$10.5M -$5.01M -113,543 -32%
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