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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 %
Comerica Bank
76
Comerica Bank
Texas
$641K 33,784 -35,628 -51%
GAM
77
Gotham Asset Management
New York
$641K 33,798 +33,798 New
CS
78
Credit Suisse
Switzerland
$635K 33,494 -9,933 -23%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$604K 31,860 +31,860 New
JIR
80
James Investment Research
Ohio
$589K 31,025 -170,585 -85%
CSS
81
Cubist Systematic Strategies
Connecticut
$581K 30,628 +30,628 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$571K 30,100 +21,400 +246%
CIC
83
Canal Insurance Company
South Carolina
$569K 30,000 – –
GCP
84
GSA Capital Partners
United Kingdom
$546K 28,806 +14,264 +98%
SFPIA
85
Stevens First Principles Investment Advisors
California
$539K 28,405 -45 -0.2%
TPSF
86
Texas Permanent School Fund
Texas
$521K 27,482 -1,250 -4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$519K 27,331 – –
Wells Fargo
88
Wells Fargo
California
$492K 25,898 -8,087 -24%
SCM
89
Stevens Capital Management
Pennsylvania
$476K 25,092 +25,092 New
GF
90
Gabelli Funds
New York
$474K 25,000 – –
AIG
91
American International Group
New York
$474K 24,987 +78 +0.3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$472K 24,905 – –
UBS AM
93
UBS AM
Illinois
$446K 23,498 – –
ACA
94
Anchor Capital Advisors
Massachusetts
$433K 22,819 -1,259 -5%
PG
95
PEAK6 Group
Illinois
$433K 22,804 +22,804 New
BA
96
BlackRock Advisors
Delaware
$416K 21,922 -1,532 -7%
PP
97
Paloma Partners
Connecticut
$404K 21,295 +3,186 +18%
CAM
98
Capstone Asset Management
Texas
$389K 20,531 +770 +4%
RJA
99
Raymond James & Associates
Florida
$348K 18,365 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$336K 17,701 -4,063 -19%
2 3
4
5 6