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AAR Corp
AIR

Overview Fund Activity

196 hedge funds and large institutions have $1B invested in AAR Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+21
Holders Change %
+12%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
66
Reduced
53
Closed
25
Calls
$1.24M
Puts
$2.75M
Net Calls
-$1.52M
Net Calls Change
-$3.32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$61.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.2M
5
State Street
5
State Street
Massachusetts
$55.8M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$184M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 5,652,559 -507,409 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 3,483,254 +119,343 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.9M 2,948,412 -7,173 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.6M 1,895,929 +1,058,961 +127%
State Street
5
State Street
Massachusetts
$55.8M 1,715,899 +237,528 +16%
Northern Trust
6
Northern Trust
Illinois
$41.1M 1,265,424 -733 -0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$32.8M 1,008,851 -21,910 -2%
GKIM
8
GW&K Investment Management
Massachusetts
$25.2M 774,185 -21,789 -3%
BPCM
9
Beach Point Capital Management
California
$18.3M 562,826 +72,449 +15%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$17.8M 548,557 -28,474 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 501,408 +47,106 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.5M 446,229 -1,520 -0.3%
Prudential Financial
13
Prudential Financial
New Jersey
$12.9M 395,290 +101,539 +35%
PCM
14
Peregrine Capital Management
Minnesota
$12.8M 393,567 -8,067 -2%
Charles Schwab
15
Charles Schwab
California
$12.3M 377,359 +26,388 +8%
Millennium Management
16
Millennium Management
New York
$11.1M 340,261 +340,261 New
Citadel Advisors
17
Citadel Advisors
Florida
$10.4M 319,180 +319,180 New
Marshall Wace
18
Marshall Wace
United Kingdom
$10.2M 314,460 +314,460 New
Bank of America
19
Bank of America
North Carolina
$9.65M 296,859 +101,441 +52%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.53M 262,277 -2,293 -0.9%
FP
21
Foundry Partners
Minnesota
$8.38M 257,884 +21,227 +9%
GI
22
GAMCO Investors
Connecticut
$7.91M 243,200 +81,900 +51%
FIM
23
Foresters Investment Management
New York
$7.2M 221,400 -3,200 -1%
Goldman Sachs
24
Goldman Sachs
New York
$7.15M 219,755 -323,047 -60%
MPI
25
Mairs & Power Inc
Minnesota
$7.06M 217,170 +39,950 +23%
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