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AAR Corp
AIR

Overview Fund Activity

159 hedge funds and large institutions have $1.1B invested in AAR Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
62
Reduced
49
Closed
17
Calls
$7.53M
Puts
$3.22M
Net Calls
+$4.31M
Net Calls Change
+$3.3M

Top Buyers

1
GC
GW Capital
Washington
$21.7M
2
CCM
Crestwood Capital Management
New York
$9.58M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$14.8M
4
Franklin Resources
Franklin Resources
California
$127M
5
BFA
BlackRock Fund Advisors
California
$75.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$67.2M
3
American Century Companies
American Century Companies
Missouri
$5.38M
4
MAA
Managed Account Advisors
New Jersey
$5.56M
5
Fisher Asset Management
Fisher Asset Management
Washington
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.18M -$1.08M -35,072 -48%
SDIC
77
South Dakota Investment Council
South Dakota
$1.13M – – –
FCBT
78
First Citizens Bank & Trust
North Carolina
$1.13M +$31.4K +1,023 +3%
Barrow, Hanley, Mewhinney & Strauss
79
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M +$1.06M +34,366 New
OA
80
OFI Advisors
Pennsylvania
$1.05M -$52.2K -1,701 -5%
TPSF
81
Texas Permanent School Fund
Texas
$1.05M -$2.12K -69 -0.2%
CS
82
Credit Suisse
Switzerland
$1.03M +$343K +11,172 +50%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$979K – – –
CIC
84
Canal Insurance Company
South Carolina
$921K – – –
Goldman Sachs
85
Goldman Sachs
New York
$915K -$2.3M -74,905 -72%
AIG
86
American International Group
New York
$905K +$4.33K +141 +0.5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$903K – – –
SFPIA
88
Stevens First Principles Investment Advisors
California
$873K +$136K +4,430 +18%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$850K – – –
CIA
90
Capital Impact Advisors
Massachusetts
$830K +$830K +27,033 New
GF
91
Gabelli Funds
New York
$768K – – –
ACA
92
Anchor Capital Advisors
Massachusetts
$757K +$12.4K +405 +2%
BA
93
BlackRock Advisors
Delaware
$756K +$114K +3,707 +18%
SCM
94
Sterling Capital Management
North Carolina
$741K -$1.86M -60,525 -71%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$740K -$15.9K -517 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$725K – – –
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$716K -$51.5K -1,678 -7%
CAM
98
Capstone Asset Management
Texas
$685K +$8.91K +290 +1%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$682K +$682K +22,200 New
Renaissance Technologies
100
Renaissance Technologies
New York
$666K +$666K +21,700 New
2 3
4
5 6