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AAR Corp
AIR

Overview Fund Activity

148 hedge funds and large institutions have $710M invested in AAR Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
59
Reduced
49
Closed
15
Calls
$669K
Puts
$226K
Net Calls
+$443K
Net Calls Change
+$872K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
2
FP
2
Foundry Partners
Minnesota
$8.3M
3
WC
3
Walthausen & Co
New York
$6.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.69M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
DVM
2
Dreman Value Management
Florida
$0
3
AC
3
Ascend Capital
California
$0
4
Franklin Resources
4
Franklin Resources
California
$95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$136K -5,820 -8%
PGCM
52
Prescott Group Capital Management
Oklahoma
$1.48M -$3.78K -162 -0.3%
RHJA
53
Rice Hall James & Associates
California
$1.46M +$1.46M +62,408 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.41M -$300K -12,870 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.36M -$291K -12,469 -18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.35M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.25M – – –
BG
58
BlackRock Group
United Kingdom
$1.24M +$59.6K +2,554 +5%
AIM
59
Alambic Investment Management
California
$1.23M -$180K -7,720 -13%
TA
60
Teachers Advisors
New York
$1.21M +$11.6K +496 +1%
HCM
61
Highbridge Capital Management
New York
$1.15M -$296K -12,682 -20%
SB
62
Suntrust Banks
Georgia
$1.08M -$2.38K -102 -0.2%
GC
63
Guggenheim Capital
Illinois
$1.05M +$31K +1,328 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.05M +$931K +39,907 +817%
TI
65
Trexquant Investment
Connecticut
$877K -$116K -4,960 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$822K – – –
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$818K -$18.6K -799 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$754K -$123K -5,260 -14%
KBC Group
69
KBC Group
Belgium
$732K +$99.9K +4,278 +16%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$713K +$140K +5,996 +24%
Morgan Stanley
71
Morgan Stanley
New York
$706K +$29.9K +1,285 +4%
CIC
72
Canal Insurance Company
South Carolina
$700K – – –
Goldman Sachs
73
Goldman Sachs
New York
$691K -$120K -5,156 -15%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$672K +$453K +19,409 +206%
CS
75
Credit Suisse
Switzerland
$668K +$377K +16,167 +130%
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3
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