AIR icon

AAR Corp
AIR

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in AAR Corp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
55
Reduced
65
Closed
16
Calls
$291K
Puts
$236K
Net Calls
+$55K
Net Calls Change
-$856K

Top Buyers

1
MCM
1
Marcato Capital Management
California
$35.3M
2
BFA
2
BlackRock Fund Advisors
California
$103M
3
State Street
3
State Street
Massachusetts
$35.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.57M
5
CCI
5
Columbus Circle Investors
$8.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
2
O
2
OppenheimerFunds
New York
$947K
3
Franklin Resources
3
Franklin Resources
California
$123M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.16M – – –
AIM
77
Alambic Investment Management
California
$1.12M -$241K -7,300 -18%
CIC
78
Canal Insurance Company
South Carolina
$992K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$952K -$111K -3,370 -10%
O
80
OppenheimerFunds
New York
$947K -$15.5M -469,197 -94%
Wells Fargo
81
Wells Fargo
California
$920K +$408K +12,347 +80%
PI
82
PineBridge Investments
New York
$916K +$780K +23,622 +576%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$914K +$5.38K +163 +0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$880K – – –
SO
85
STRS Ohio
Ohio
$865K -$99K -3,000 -10%
GF
86
Gabelli Funds
New York
$826K – – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$825K +$825K +24,963 New
AIG
88
American International Group
New York
$794K -$14.1K -427 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$793K -$30.5K -922 -4%
TPSF
90
Texas Permanent School Fund
Texas
$766K -$46.4K -1,404 -6%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$758K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K -$4.99K -151 -0.7%
ACA
93
Anchor Capital Advisors
Massachusetts
$734K -$38.4K -1,162 -5%
CG
94
Clinton Group
New York
$713K +$713K +21,587 New
CSS
95
Cubist Systematic Strategies
Connecticut
$681K +$681K +20,613 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$600K +$600K +18,158 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$592K -$836K -25,282 -59%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$568K +$26.4K +800 +5%
BA
99
BlackRock Advisors
Delaware
$567K +$6.38K +193 +1%
Jane Street
100
Jane Street
New York
$543K +$543K +16,434 New
2 3
4
5 6