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AAR Corp
AIR

Overview Fund Activity

153 hedge funds and large institutions have $704M invested in AAR Corp in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
46
Closed
18
Calls
$756K
Puts
$1.19M
Net Calls
-$429K
Net Calls Change
+$46K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
AC
2
Ascend Capital
California
$5.5M
3
WC
3
Walthausen & Co
New York
$3.88M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$191K
3
Ameriprise
3
Ameriprise
Minnesota
$3.63M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$1.44M +$1.44M +62,041 New
AIM
52
Alambic Investment Management
California
$1.4M +$1.4M +60,320 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.3M +$227K +10,100 +21%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.25M – – –
TA
55
Teachers Advisors
New York
$1.2M – – –
BG
56
BlackRock Group
United Kingdom
$1.17M -$130K -5,604 -10%
SB
57
Suntrust Banks
Georgia
$1.08M +$2.37K +102 +0.2%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.03M +$35.8K +1,540 +4%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.03M -$1.56M -66,971 -60%
GC
60
Guggenheim Capital
Illinois
$1.01M +$151K +6,507 +18%
TI
61
Trexquant Investment
Connecticut
$989K +$643K +27,622 +185%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$874K – – –
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$834K -$283K -12,169 -25%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$819K – – –
Goldman Sachs
65
Goldman Sachs
New York
$809K -$93.2K -4,001 -10%
Comerica Bank
66
Comerica Bank
Texas
$809K -$48 -2 -0%
Bank of America
67
Bank of America
North Carolina
$724K +$178K +7,659 +33%
SCA
68
Secor Capital Advisors
New York
$717K +$717K +30,817 New
Marshall Wace
69
Marshall Wace
United Kingdom
$712K -$1.26M -54,368 -64%
CIC
70
Canal Insurance Company
South Carolina
$698K +$698K +30,000 New
Morgan Stanley
71
Morgan Stanley
New York
$675K -$1.36M -58,426 -67%
Citigroup
72
Citigroup
New York
$652K +$305K +13,085 +88%
KBC Group
73
KBC Group
Belgium
$630K +$270K +11,614 +75%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$620K +$14.6K +627 +2%
TPSF
75
Texas Permanent School Fund
Texas
$614K -$25.2K -1,085 -4%
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