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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 %
AW
101
Alpha Windward
Massachusetts
$327K 17,220 +2,160 +14%
MF
102
Magnetar Financial
Illinois
$320K 16,866 +1,285 +8%
ASRS
103
Arizona State Retirement System
Arizona
$302K 15,946 +15,946 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K 15,595 +9,845 +171%
KBC Group
105
KBC Group
Belgium
$293K 15,454 +15,454 New
Legal & General Group
106
Legal & General Group
United Kingdom
$280K 14,827 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$279K 14,700 -300 -2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$260K 13,691 – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$245K 12,886 +4,908 +62%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$239K 12,600 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$228K 12,000 – –
QT
112
Quantbot Technologies
New York
$228K 12,045 +10,149 +535%
RFC
113
Russell Frank Company
Washington
$206K 10,840 -21,105 -66%
SC
114
Skylands Capital
Wisconsin
$171K 9,000 -8,500 -49%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$147K 7,762 +3,745 +93%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$126K 6,650 +210 +3%
Canada Life
117
Canada Life
Manitoba, Canada
$93K 4,887 – –
MSA
118
Mason Street Advisors
Wisconsin
$93K 4,898 +233 +5%
PCM
119
Prelude Capital Management
New York
$83K 4,400 +4,400 New
PI
120
PineBridge Investments
New York
$82K 4,306 +404 +10%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$79K 4,148 +2,595 +167%
Citigroup
122
Citigroup
New York
$72K 3,816 -5,994 -61%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$66K 3,468 +2,677 +338%
IMAS
124
ID Management A/S
Denmark
$63K 3,300 +3,300 New
Barclays
125
Barclays
United Kingdom
$61K 3,452 -3,362 -49%
3 4
5
6 7