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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 %
Citigroup
101
Citigroup
New York
$655K -$526K -17,141 -45%
UBS AM
102
UBS AM
Illinois
$651K +$24.6K +800 +4%
GCP
103
GSA Capital Partners
United Kingdom
$592K +$136K +4,427 +30%
CSS
104
Cubist Systematic Strategies
Connecticut
$572K +$572K +18,637 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$562K – – –
RJA
106
Raymond James & Associates
Florida
$555K -$387K -12,591 -41%
SC
107
Skylands Capital
Wisconsin
$546K +$322K +10,500 +144%
Wells Fargo
108
Wells Fargo
California
$535K +$18.3K +597 +4%
ST
109
Spot Trading
Illinois
$535K +$506K +16,472 +1,747%
KeyBank National Association
110
KeyBank National Association
Ohio
$517K -$41.7K -1,360 -7%
Barclays
111
Barclays
United Kingdom
$517K +$180K +6,002 +53%
HRCM
112
Hawk Ridge Capital Management
California
$517K +$517K +16,827 New
WCM
113
Wedge Capital Management
North Carolina
$511K -$40.7K -1,325 -7%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$510K -$21.5K -700 -4%
LCM
115
Landscape Capital Management
New Jersey
$500K +$500K +16,299 New
AW
116
Alpha Windward
Massachusetts
$492K -$49.8K -1,620 -9%
CCMH
117
Cornerstone Capital Management Holdings
New York
$491K +$491K +16,000 New
GMIM
118
General Motors Investment Management
New York
$481K – – –
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$470K -$292K -9,500 -38%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$397K +$233K +7,595 +142%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$381K +$10.2K +333 +3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$368K – – –
AG
124
Aperio Group
California
$363K +$2.89K +94 +0.8%
PI
125
PineBridge Investments
New York
$300K +$39.5K +1,286 +15%
3 4
5
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