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 %
ASRS
101
Arizona State Retirement System
Arizona
$540K -$9.91K -300 -2%
WC
102
Wexford Capital
Florida
$533K +$533K +16,133 New
BlackRock
103
BlackRock
New York
$528K -$369K -11,175 -41%
Millennium Management
104
Millennium Management
New York
$522K -$4.03M -121,810 -89%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$473K – – –
GCP
106
GSA Capital Partners
United Kingdom
$445K -$162K -4,905 -27%
AG
107
Aperio Group
California
$442K +$6.77K +205 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$423K -$49.6K -1,500 -10%
UBS AM
109
UBS AM
Illinois
$397K -$324K -9,800 -45%
UBS Group
110
UBS Group
Switzerland
$360K +$269K +8,138 +296%
CAM
111
Capstone Asset Management
Texas
$357K -$125K -3,780 -26%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$357K +$128K +3,874 +56%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$354K -$19.9K -600 -5%
HCM
114
Highbridge Capital Management
New York
$342K -$684K -20,683 -67%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$102K +3,100 +43%
PA
116
Profund Advisors
Maryland
$332K +$106K +3,226 +47%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$311K -$36.1K -1,091 -10%
QT
118
Quantbot Technologies
New York
$309K +$309K +9,379 New
AL
119
Airain Ltd
Guernsey
$295K -$39.2K -1,185 -12%
RJA
120
Raymond James & Associates
Florida
$288K -$293K -8,839 -50%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$276K -$597K -18,057 -68%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$271K -$407K -12,307 -60%
LPL Financial
123
LPL Financial
California
$268K -$22K -662 -8%
Verition Fund Management
124
Verition Fund Management
Connecticut
$264K -$63.6K -1,928 -19%
SG Americas Securities
125
SG Americas Securities
New York
$261K +$72.9K +2,208 +39%
3 4
5
6 7