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AAR Corp
AIR

Overview Fund Activity

146 hedge funds and large institutions have $1.02B invested in AAR Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-13
Holders Change %
-8.18%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
38
Reduced
76
Closed
30
Calls
$7.02M
Puts
$573K
Net Calls
+$6.44M
Net Calls Change
+$2.14M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$40.6M
2
OC
2
Orange Capital
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.55M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
State Street
2
State Street
Massachusetts
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$6.62M 207,610 +50 +0%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.56M 205,733 -35,909 -15%
Norges Bank
28
Norges Bank
Norway
$6.43M 201,836 -293,446 -59%
JIR
29
James Investment Research
Ohio
$6.43M 201,610 +161,980 +409%
BCM
30
Buckhead Capital Management
Georgia
$6.37M 200,000 – –
IMIM
31
Irving Magee Investment Management
Pennsylvania
$6.2M 194,632 – –
Charles Schwab
32
Charles Schwab
California
$5.71M 179,217 -1,272 -0.7%
PAM
33
Panagora Asset Management
Massachusetts
$4.69M 147,220 -19,413 -12%
BIM
34
BlackRock Investment Management
Delaware
$4.63M 145,336 -465 -0.3%
PPA
35
Parametric Portfolio Associates
Washington
$4.35M 136,357 -8,617 -6%
TCIM
36
TIAA CREF Investment Management
New York
$4.32M 135,651 -32,160 -19%
Invesco
37
Invesco
Georgia
$4.13M 129,677 +255 +0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.85M 120,824 +20,497 +20%
Deutsche Bank
39
Deutsche Bank
Germany
$3.81M 119,540 -6,418 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.63M 113,982 -5,161 -4%
MCM
41
Matarin Capital Management
New York
$3.47M 108,796 +6,663 +7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M 106,844 -2,094 -2%
QI
43
QS Investors
New York
$2.85M 89,404 -88,054 -50%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.74M 85,900 -52,800 -38%
NFA
45
Nationwide Fund Advisors
Ohio
$2.6M 81,515 -12,685 -13%
Bessemer Group
46
Bessemer Group
New Jersey
$2.58M 81,007 – –
GC
47
Guggenheim Capital
Illinois
$2.47M 77,463 +2,231 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.45M 76,912 -18,530 -19%
DIA
49
Dean Investment Associates
Ohio
$2.29M 71,875 +71,875 New
GI
50
GAMCO Investors
Connecticut
$2.23M 70,000 -5,000 -7%
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