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AAR Corp
AIR

Overview Fund Activity

153 hedge funds and large institutions have $704M invested in AAR Corp in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
46
Closed
18
Calls
$756K
Puts
$1.19M
Net Calls
-$429K
Net Calls Change
+$46K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
AC
2
Ascend Capital
California
$5.5M
3
WC
3
Walthausen & Co
New York
$3.88M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$191K
3
Ameriprise
3
Ameriprise
Minnesota
$3.63M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$96K +$30.3K +1,296 +46%
PI
127
PineBridge Investments
New York
$91K -$12.9K -553 -12%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$90K -$953 -41 -1%
IMAS
129
ID Management A/S
Denmark
$77K – – –
JIM
130
Jupiter Investment Management
United Kingdom
$76K +$76K +3,270 New
RFC
131
Russell Frank Company
Washington
$75K +$48.2K +2,048 +180%
DADC
132
D.A. Davidson & Co
Montana
$74K – – –
BlackRock
133
BlackRock
New York
$74K +$44.9K +1,946 +154%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$70K – – –
UBS Group
135
UBS Group
Switzerland
$66K -$470K -20,023 -88%
Federated Hermes
136
Federated Hermes
Pennsylvania
$62K -$3.5K -150 -5%
CSS
137
Cubist Systematic Strategies
Connecticut
$55K -$11.9K -512 -18%
Walleye Trading
138
Walleye Trading
New York
$39K +$39K +1,658 New
PAM
139
Panagora Asset Management
Massachusetts
$38K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$33K +$140 +6 +0.4%
LIA
141
LS Investment Advisors
Michigan
$27K +$118 +5 +0.4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$20K – – –
PG
143
Patten Group
Tennessee
$19.8K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$17K -$3.04K -134 -15%
VCM
145
Versant Capital Management
Arizona
$14K -$2.55K -110 -15%
SWA
146
Sutton Wealth Advisors
Florida
$10.2K +$10.2K +437 New
Creative Planning
147
Creative Planning
Kansas
$10K -$5.84K -257 -37%
MFS
148
MSI Financial Services
Massachusetts
$8K – – –
Geode Capital Management
149
Geode Capital Management
Massachusetts
$5.3K +$61 +2,618 +1%
MA
150
MUFG Americas
New York
$3K +$3K +140 New
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