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AAR Corp
AIR

Overview Fund Activity

146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
41
Reduced
53
Closed
20
Calls
$2.36M
Puts
$2.83M
Net Calls
-$475K
Net Calls Change
-$215K

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Franklin Resources
2
Franklin Resources
California
$113M
3
SCM
3
SG Capital Management
Illinois
$14.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M
5
BFA
5
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.02M
5
VFA
5
Virtus Fund Advisers
Connecticut
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Buckhead Capital Management
Georgia
$6.05M 230,000 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.92M 225,028 -1,094 -0.5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.73M 217,822 +8,640 +4%
Charles Schwab
29
Charles Schwab
California
$5.63M 214,137 +21,022 +11%
BCM
30
Bridgeway Capital Management
Texas
$5.45M 207,160 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.3M 201,547 +164,802 +449%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$5.12M 194,633 – –
Deutsche Bank
33
Deutsche Bank
Germany
$4.43M 168,406 -54,344 -24%
BIM
34
BlackRock Investment Management
Delaware
$3.82M 145,100 +390 +0.3%
Invesco
35
Invesco
Georgia
$3.77M 143,382 +13,862 +11%
PPA
36
Parametric Portfolio Associates
Washington
$3.5M 133,243 +2,248 +2%
TCIM
37
TIAA CREF Investment Management
New York
$3.05M 115,970 -5,771 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.92M 111,229 +111,229 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M 99,979 -633 -0.6%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.62M 99,800 -35,500 -26%
NFA
41
Nationwide Fund Advisors
Ohio
$2.62M 99,737 +18,222 +22%
QI
42
QS Investors
New York
$2.54M 96,607 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.34M 88,800 +5,000 +6%
Morgan Stanley
44
Morgan Stanley
New York
$2.3M 87,440 -97,532 -53%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.25M 85,520 +85,520 New
Marshall Wace
46
Marshall Wace
United Kingdom
$2.23M 84,980 +84,980 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.99M 75,834 -14,276 -16%
GI
48
GAMCO Investors
Connecticut
$1.84M 70,000 – –
SEI Investments
49
SEI Investments
Pennsylvania
$1.83M 69,599 +9,738 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M 65,790 +1,200 +2%
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