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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 6,159,968 +214,712 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 3,363,911 +97,016 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M 2,955,585 +3,298 +0.1%
State Street
4
State Street
Massachusetts
$55.2M 1,478,371 -52,152 -3%
Northern Trust
5
Northern Trust
Illinois
$47.3M 1,266,157 +7,454 +0.6%
VNIM
6
Vaughan Nelson Investment Management
Texas
$45.5M 1,219,370 +32,025 +3%
Franklin Resources
7
Franklin Resources
California
$43.2M 1,156,581 -273,000 -19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$38.5M 1,030,761 +54,516 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$31.3M 836,968 +795,849 +1,935%
GKIM
10
GW&K Investment Management
Massachusetts
$29.7M 795,974 -50,538 -6%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$22.2M 593,943 +5,918 +1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.5M 577,031 +163,919 +40%
Goldman Sachs
13
Goldman Sachs
New York
$20.3M 542,802 +406,799 +299%
BPCM
14
Beach Point Capital Management
California
$18.3M 490,377 +181,242 +59%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M 454,302 +72,010 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M 447,749 -13,324 -3%
PCM
17
Peregrine Capital Management
Minnesota
$15M 401,634 +401,634 New
Charles Schwab
18
Charles Schwab
California
$13.1M 350,971 -14,691 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$11M 293,751 +51,652 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.88M 264,570 -726 -0.3%
FP
21
Foundry Partners
Minnesota
$8.84M 236,657 -112,503 -32%
Norges Bank
22
Norges Bank
Norway
$8.67M 232,236 – –
Morgan Stanley
23
Morgan Stanley
New York
$8.49M 227,256 -104,748 -32%
FIM
24
Foresters Investment Management
New York
$8.39M 224,600 +3,800 +2%
Wells Fargo
25
Wells Fargo
California
$8.36M 224,028 +159,091 +245%
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