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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 %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$37K 1,405 -293 -17%
BlackRock
127
BlackRock
New York
$33K 1,263 +499 +65%
RFC
128
Russell Frank Company
Washington
$30K 1,140 -9,700 -89%
LIA
129
LS Investment Advisors
Michigan
$30K 1,141 – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$23K 884 -2,584 -75%
PG
131
Patten Group
Tennessee
$22.3K 850 – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$22K 843 +466 +124%
Creative Planning
133
Creative Planning
Kansas
$18K 697 +260 +59%
VCM
134
Versant Capital Management
Arizona
$18K 714 +714 New
MFS
135
MSI Financial Services
Massachusetts
$9K 335 – –
Barclays
136
Barclays
United Kingdom
$5K 183 -3,269 -95%
PCM
137
Prelude Capital Management
New York
$3K 100 -4,300 -98%
US Bancorp
138
US Bancorp
Minnesota
$3K 104 – –
AF
139
Arrow Financial
New York
$3K 122 +122 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$2K 93 +1 +1%
RWA
141
Ropes Wealth Advisors
Massachusetts
$1K 36 +36 New
IA
142
IFP Advisors
Florida
$1K 38 +38 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608 23,113 +267 +1%
Fidelity Investments
144
Fidelity Investments
Massachusetts
– – -245,500 Closed
Millennium Management
145
Millennium Management
New York
– – -206,227 Closed
CEP
146
Chicago Equity Partners
Illinois
– – -198,711 Closed
SFM
147
Systematic Financial Management
New Jersey
– – -91,655 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– – -90,998 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– – -80,343 Closed
MCM
150
Matarin Capital Management
New York
– – -75,091 Closed
3 4 5
6
7