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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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$80K -$20.1K -630 -20%
PAM
127
Paradigm Asset Management
New York
$79.7K – – –
UBS Group
128
UBS Group
Switzerland
$72K -$2.95M -91,597 -98%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$68K +$10.7K +334 +19%
Walleye Trading
130
Walleye Trading
New York
$64K +$5.95K +186 +10%
QT
131
Quantbot Technologies
New York
$60K -$191K -6,033 -76%
CAW
132
Cornerstone Advisors (Washington)
Washington
$54K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$49K +$10.9K +344 +28%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$39K -$725K -22,873 -95%
BlackRock
135
BlackRock
New York
$37K -$1.61K -50 -4%
LIA
136
LS Investment Advisors
Michigan
$36K +$36K +1,141 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$25K -$19.9K -631 -44%
MAA
138
Managed Account Advisors
New Jersey
$22K -$5.77M -180,500 -100%
MFS
139
MSI Financial Services
Massachusetts
$11K -$1.81K -55 -14%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$6K – – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$3K -$24K -640 -89%
CF
142
CenterStar Fund
Illinois
$3K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2K -$230 -7 -10%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1K -$118K -3,195 -99%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708 -$122 -3,823 -15%
Allianz Asset Management
146
Allianz Asset Management
Germany
– -$67.2M -2,189,057 Closed
State Street
147
State Street
Massachusetts
– -$26M -848,324 Closed
Diamond Hill Capital Management
148
Diamond Hill Capital Management
Ohio
– -$12.7M -412,197 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$10.8M -352,785 Closed
CCM
150
Crestwood Capital Management
New York
– -$9.58M -312,000 Closed
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