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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 %
SFPIA
76
Stevens First Principles Investment Advisors
California
$907K 28,450 – –
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$872K 27,331 -369 -1%
CIA
78
Capital Impact Advisors
Massachusetts
$862K 27,033 – –
TI
79
Trexquant Investment
Connecticut
$838K 26,310 -27,290 -51%
CL
80
CSS LLC
Illinois
$837K 26,269 +26,269 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$829K 26,000 -3,400 -12%
GF
82
Gabelli Funds
New York
$797K 25,000 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$794K 24,905 -6,972 -22%
AIG
84
American International Group
New York
$794K 24,909 -4,566 -15%
ACA
85
Anchor Capital Advisors
Massachusetts
$767K 24,078 -567 -2%
UBS AM
86
UBS AM
Illinois
$749K 23,498 +2,300 +11%
BA
87
BlackRock Advisors
Delaware
$747K 23,454 -1,167 -5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$694K 21,764 -1,856 -8%
CAM
89
Capstone Asset Management
Texas
$630K 19,761 -2,540 -11%
RJA
90
Raymond James & Associates
Florida
$585K 18,365 +296 +2%
PP
91
Paloma Partners
Connecticut
$577K 18,109 +18,109 New
WCM
92
Wedge Capital Management
North Carolina
$573K 17,975 +1,325 +8%
SC
93
Skylands Capital
Wisconsin
$558K 17,500 -300 -2%
OC
94
Oppenheimer & Co
New York
$508K 15,927 +15,927 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$507K 15,900 +15,900 New
MF
96
Magnetar Financial
Illinois
$497K 15,581 +15,581 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$497K 15,600 +15,600 New
AW
98
Alpha Windward
Massachusetts
$480K 15,060 -960 -6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$478K 15,000 -1,600 -10%
ST
100
Spot Trading
Illinois
$475K 14,919 -2,496 -14%
2 3
4
5 6