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AAR Corp
AIR

Overview Fund Activity

146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
41
Reduced
53
Closed
20
Calls
$2.36M
Puts
$2.83M
Net Calls
-$475K
Net Calls Change
-$215K

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Franklin Resources
2
Franklin Resources
California
$113M
3
SCM
3
SG Capital Management
Illinois
$14.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M
5
BFA
5
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.02M
5
VFA
5
Virtus Fund Advisers
Connecticut
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$340K 12,969 -20,525 -61%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$297K 11,300 -1,300 -10%
AG
103
Aperio Group
California
$296K 11,268 +11,268 New
PP
104
Paloma Partners
Connecticut
$292K 11,102 -10,193 -48%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$255K 9,688 +9,688 New
KeyBank National Association
106
KeyBank National Association
Ohio
$247K 9,402 +9,402 New
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$237K 9,000 +9,000 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$197K 7,496 -266 -3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$177K 6,720 +70 +1%
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$174K 6,600 +6,600 New
SC
111
Skylands Capital
Wisconsin
$163K 6,200 -2,800 -31%
MSA
112
Mason Street Advisors
Wisconsin
$140K 5,334 +436 +9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K 5,166 -10,429 -67%
Canada Life
114
Canada Life
Manitoba, Canada
$129K 4,887 – –
PI
115
PineBridge Investments
New York
$117K 4,442 +136 +3%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$103K 3,911 +3,911 New
IMAS
117
ID Management A/S
Denmark
$87K 3,300 – –
DADC
118
D.A. Davidson & Co
Montana
$84K 3,200 +3,200 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$81K 3,083 -1,065 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$79K 3,007 +2,192 +269%
CSS
121
Cubist Systematic Strategies
Connecticut
$76K 2,888 -27,740 -91%
Federated Hermes
122
Federated Hermes
Pennsylvania
$75K 2,810 +2,781 +9,590%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$74K 2,812 -1 -0%
CAW
124
Cornerstone Advisors (Washington)
Washington
$45K 1,707 – –
PAM
125
Panagora Asset Management
Massachusetts
$43K 1,626 -68,164 -98%
3 4
5
6 7