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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$53K +$53K +2,813 New
UBS Group
127
UBS Group
Switzerland
$41K -$842 -45 -2%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$32K -$7.92K -420 -20%
CAW
129
Cornerstone Advisors (Washington)
Washington
$32K – – –
CF
130
CenterStar Fund
Illinois
$26K -$3K – –
LIA
131
LS Investment Advisors
Michigan
$22K – – –
PG
132
Patten Group
Tennessee
$16.1K +$16.1K +850 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$15K -$31.7K -1,702 -68%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$15K -$7.66K -416 -34%
BlackRock
135
BlackRock
New York
$15K -$7.54K -384 -33%
Creative Planning
136
Creative Planning
Kansas
$8K +$8K +437 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$7K +$3.73K +201 +114%
MFS
138
MSI Financial Services
Massachusetts
$6K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2K +$674 +31 +51%
US Bancorp
140
US Bancorp
Minnesota
$2K +$2K +104 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$1K +$69 +2 +7%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$12 +637 +3%
OC
143
Orange Capital
New York
– -$19M -597,703 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$16M -502,451 Closed
Bessemer Group
145
Bessemer Group
New Jersey
– -$2.58M -81,007 Closed
DIA
146
Dean Investment Associates
Ohio
– -$2.29M -71,875 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$1.12M -35,219 Closed
DCM
148
Dean Capital Management
Kansas
– -$1.02M -32,071 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$997K -31,270 Closed
CIA
150
Capital Impact Advisors
Massachusetts
– -$862K -27,033 Closed
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