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AAR Corp
AIR

Overview Fund Activity

148 hedge funds and large institutions have $710M invested in AAR Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
59
Reduced
49
Closed
15
Calls
$669K
Puts
$226K
Net Calls
+$443K
Net Calls Change
+$872K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
2
FP
Foundry Partners
Minnesota
$8.3M
3
WC
Walthausen & Co
New York
$6.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.98M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.69M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.3M
2
DVM
Dreman Value Management
Florida
$0
3
AC
Ascend Capital
California
$0
4
Franklin Resources
Franklin Resources
California
$95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$91K +$25.5K +1,095 +39%
IMAS
127
ID Management A/S
Denmark
$77K – – –
DADC
128
D.A. Davidson & Co
Montana
$74K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$71K +$1.28K +55 +2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$62K -$23 -1 -0%
PCM
131
Prelude Capital Management
New York
$59K -$85.7K -3,672 -59%
PAM
132
Panagora Asset Management
Massachusetts
$38K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$33K +$93 +4 +0.3%
LIA
134
LS Investment Advisors
Michigan
$27K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$20K – – –
PG
136
Patten Group
Tennessee
$19.8K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$18K – – –
Barclays
138
Barclays
United Kingdom
$15K -$116K -5,089 -89%
VCM
139
Versant Capital Management
Arizona
$13K -$561 -25 -4%
SWA
140
Sutton Wealth Advisors
Florida
$10.2K – – –
Creative Planning
141
Creative Planning
Kansas
$10K +$23 +1 +0.2%
TRCT
142
Tower Research Capital (TRC)
New York
$10K +$10K +444 New
MA
143
MUFG Americas
New York
$8K +$4.7K +199 +142%
MFS
144
MSI Financial Services
Massachusetts
$7K -$1.23K -50 -15%
US Bancorp
145
US Bancorp
Minnesota
$2K – – –
IA
146
IFP Advisors
Florida
$1K +$1K +62 New
DVM
147
Dreman Value Management
Florida
– -$8.47M -364,081 Closed
AC
148
Ascend Capital
California
– -$5.5M -236,460 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$712K -30,612 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$588K -25,249 Closed
3 4 5
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