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AAR Corp
AIR

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in AAR Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
55
Closed
12
Calls
$400K
Puts
$70K
Net Calls
+$330K
Net Calls Change
-$37K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$15.8M
2
HA
2
Heartland Advisors
Wisconsin
$9.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
American Century Companies
4
American Century Companies
Missouri
$4.66M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.48M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.06M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.47M
5
CCI
5
Columbus Circle Investors
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$563K +$563K +16,200 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$549K +$51.7K +1,488 +10%
AG
103
Aperio Group
California
$510K +$42.5K +1,223 +9%
IA
104
IndexIQ Advisors
New York
$489K +$489K +14,082 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$452K – – –
SG Americas Securities
106
SG Americas Securities
New York
$451K +$214K +6,162 +90%
MWNA
107
Marshall Wace North America
New York
$443K +$443K +12,661 New
UBS AM
108
UBS AM
Illinois
$417K – – –
Jane Street
109
Jane Street
New York
$414K +$414K +11,917 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$23.6K +680 +7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$372K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$353K +$125K +3,584 +54%
Two Sigma Investments
113
Two Sigma Investments
New York
$339K +$339K +9,744 New
CAM
114
Capstone Asset Management
Texas
$315K -$23.7K -680 -7%
William Blair & Company
115
William Blair & Company
Illinois
$313K +$313K +9,000 New
RJA
116
Raymond James & Associates
Florida
$297K +$10.8K +311 +4%
DTL
117
Dynamic Technology Lab
Singapore
$293K +$293K +8,448 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
MSA
119
Mason Street Advisors
Wisconsin
$274K +$14.2K +408 +5%
TI
120
Trexquant Investment
Connecticut
$271K +$271K +7,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$261K +$261K +7,500 New
Citadel Advisors
122
Citadel Advisors
Florida
$253K -$200K -5,738 -44%
PP
123
Paloma Partners
Connecticut
$247K +$247K +7,100 New
PIA
124
Piedmont Investment Advisors
North Carolina
$240K +$240K +6,904 New
OAM
125
Oxford Asset Management
United Kingdom
$230K +$230K +6,619 New
3 4
5
6 7