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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 %
Comerica Bank
51
Comerica Bank
Texas
$2.21M 69,412 +30,932 +80%
Morgan Stanley
52
Morgan Stanley
New York
$2.17M 67,972 -65,143 -49%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.07M 64,831 +20,528 +46%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.07M 64,790 -7,476 -10%
PGCM
55
Prescott Group Capital Management
Oklahoma
$2.02M 63,432 +162 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2M 62,747 -7,105 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.84M 57,619 +3,100 +6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.77M 55,670 -800 -1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 52,330 -19,100 -27%
SB
60
Suntrust Banks
Georgia
$1.66M 52,100 – –
TA
61
Teachers Advisors
New York
$1.64M 51,410 -4,729 -8%
BG
62
BlackRock Group
United Kingdom
$1.6M 50,127 +6,394 +15%
SEI Investments
63
SEI Investments
Pennsylvania
$1.57M 49,219 -1,425 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.5M 47,200 +1,400 +3%
CS
65
Credit Suisse
Switzerland
$1.39M 43,427 +9,886 +29%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.2M 37,573 -8,515 -18%
OA
67
OFI Advisors
Pennsylvania
$1.16M 36,252 +2,034 +6%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.12M 35,219 +35,219 New
Wells Fargo
69
Wells Fargo
California
$1.08M 33,985 +16,561 +95%
Goldman Sachs
70
Goldman Sachs
New York
$1.05M 33,068 +3,264 +11%
DCM
71
Dean Capital Management
Kansas
$1.02M 32,071 +32,071 New
RFC
72
Russell Frank Company
Washington
$1.02M 31,945 -183,346 -85%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$997K 31,270 +24,178 +341%
CIC
74
Canal Insurance Company
South Carolina
$956K 30,000 – –
TPSF
75
Texas Permanent School Fund
Texas
$916K 28,732 -5,315 -16%
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3
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