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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 %
GC
51
Guggenheim Capital
Illinois
$1.38M 72,881 -4,582 -6%
GI
52
GAMCO Investors
Connecticut
$1.33M 70,000 – –
PAM
53
Panagora Asset Management
Massachusetts
$1.32M 69,790 -77,430 -53%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.23M 64,590 -200 -0.3%
Bank of America
55
Bank of America
North Carolina
$1.21M 63,521 -488,765 -88%
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.2M 63,432 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.19M 62,822 +75 +0.1%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.18M 62,060 +50,000 +415%
SEI Investments
59
SEI Investments
Pennsylvania
$1.14M 59,861 +10,642 +22%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.06M 55,639 -1,980 -3%
SB
61
Suntrust Banks
Georgia
$1.01M 53,400 +1,300 +2%
TA
62
Teachers Advisors
New York
$975K 51,410 – –
NCCM
63
Nine Chapters Capital Management
New Jersey
$947K 49,900 +49,900 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$919K 48,450 -7,220 -13%
BG
65
BlackRock Group
United Kingdom
$919K 48,445 -1,682 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$903K 47,600 +400 +0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$855K 45,092 -75,732 -63%
HCM
68
Highbridge Capital Management
New York
$828K 43,627 +43,627 New
CL
69
CSS LLC
Illinois
$821K 43,269 +17,000 +65%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$817K 43,042 +43,042 New
OA
71
OFI Advisors
Pennsylvania
$786K 41,443 +5,191 +14%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$713K 37,573 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$697K 36,745 +36,745 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$695K 36,630 -15,700 -30%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$654K 34,500 +18,600 +117%
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