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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$473K 14,827 +1,902 +15%
GCP
102
GSA Capital Partners
United Kingdom
$463K 14,542 -4,751 -25%
KeyBank National Association
103
KeyBank National Association
Ohio
$437K 13,722 -3,132 -19%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$436K 13,691 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$402K 12,600 -5,700 -31%
Renaissance Technologies
106
Renaissance Technologies
New York
$384K 12,060 -9,640 -44%
AG
107
Aperio Group
California
$383K 12,020 +193 +2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$382K 12,000 – –
AGM
109
Alpine Global Management
New York
$382K 11,979 +11,979 New
Citigroup
110
Citigroup
New York
$312K 9,810 -11,531 -54%
Marshall Wace
111
Marshall Wace
United Kingdom
$288K 9,032 +9,032 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$277K 8,700 -200 -2%
NI
113
Numeric Investors
Massachusetts
$268K 8,400 +500 +6%
VAS
114
Valicenti Advisory Services
New York
$258K 8,094 +8,094 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$254K 7,978 -4,461 -36%
ONB
116
Old National Bancorp
Indiana
$218K 6,834 +76 +1%
FA
117
FDx Advisors
Illinois
$218K 6,834 +134 +2%
Barclays
118
Barclays
United Kingdom
$211K 6,814 -10,427 -60%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$205K 6,440 -660 -9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K 5,750 +203 +4%
Canada Life
121
Canada Life
Manitoba, Canada
$155K 4,887 – –
MSA
122
Mason Street Advisors
Wisconsin
$149K 4,665 -354 -7%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$128K 4,017 +3,080 +329%
PI
124
PineBridge Investments
New York
$124K 3,902 -5,858 -60%
TRCT
125
Tower Research Capital (TRC)
New York
$99K 3,100 -642 -17%
3 4
5
6 7