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AAR Corp
AIR

Overview Fund Activity

143 hedge funds and large institutions have $573M invested in AAR Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
48
Closed
25
Calls
$669K
Puts
$929K
Net Calls
-$260K
Net Calls Change
-$6.7M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$19.1M
2
Millennium Management
2
Millennium Management
New York
$3.91M
3
CEP
3
Chicago Equity Partners
Illinois
$3.77M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.23M

Top Sellers

1
OC
1
Orange Capital
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$70.8M
5
Bank of America
5
Bank of America
North Carolina
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.93M 207,160 -450 -0.2%
Millennium Management
27
Millennium Management
New York
$3.91M 206,227 +206,227 New
CEP
28
Chicago Equity Partners
Illinois
$3.77M 198,711 +198,711 New
IMIM
29
Irving Magee Investment Management
Pennsylvania
$3.69M 194,633 +1 +0%
Charles Schwab
30
Charles Schwab
California
$3.66M 193,115 +13,898 +8%
Morgan Stanley
31
Morgan Stanley
New York
$3.51M 184,972 +117,000 +172%
Prudential Financial
32
Prudential Financial
New Jersey
$3.33M 175,642 +98,730 +128%
Goldman Sachs
33
Goldman Sachs
New York
$3.23M 170,059 +136,991 +414%
BIM
34
BlackRock Investment Management
Delaware
$2.75M 144,710 -626 -0.4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.63M 138,823 +138,823 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.57M 135,300 -132,900 -50%
PPA
37
Parametric Portfolio Associates
Washington
$2.49M 130,995 -5,362 -4%
Invesco
38
Invesco
Georgia
$2.46M 129,520 -157 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$2.31M 121,741 -13,910 -10%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M 100,612 -6,232 -6%
TI
41
Trexquant Investment
Connecticut
$1.88M 99,100 +72,790 +277%
QI
42
QS Investors
New York
$1.83M 96,607 +7,203 +8%
SFM
43
Systematic Financial Management
New Jersey
$1.74M 91,655 +91,655 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.73M 90,998 +90,998 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.71M 90,110 +25,279 +39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.59M 83,800 -2,100 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$1.55M 81,515 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.52M 80,343 -33,639 -30%
HI
49
HBK Investments
Texas
$1.48M 78,100 +78,100 New
MCM
50
Matarin Capital Management
New York
$1.42M 75,091 -33,705 -31%
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