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AAR Corp
AIR

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in AAR Corp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
55
Reduced
65
Closed
16
Calls
$291K
Puts
$236K
Net Calls
+$55K
Net Calls Change
-$856K

Top Buyers

1
MCM
Marcato Capital Management
California
$35.3M
2
BFA
BlackRock Fund Advisors
California
$103M
3
State Street
State Street
Massachusetts
$35.2M
4
Morgan Stanley
Morgan Stanley
New York
$8.57M
5
CCI
Columbus Circle Investors
$8.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
2
O
OppenheimerFunds
New York
$947K
3
Franklin Resources
Franklin Resources
California
$123M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$255K -$1.31M -39,612 -84%
AAM
127
Advisors Asset Management
Colorado
$253K +$253K +7,650 New
MSA
128
Mason Street Advisors
Wisconsin
$230K +$10K +302 +5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K -$10.6K -312 -5%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$194K +$5.98K +181 +3%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$180K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$145K -$32.5K -980 -18%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$115K +$115K +3,490 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$113K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$103K -$2.54K -77 -2%
Barclays
136
Barclays
United Kingdom
$89K -$661K -20,098 -88%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$75K +$22.8K +694 +44%
GHCM
138
Glen Harbor Capital Management
California
$71K +$71K +2,142 New
MCIM
139
Meadow Creek Investment Management
Georgia
$58K +$58K +1,764 New
TRCT
140
Tower Research Capital (TRC)
New York
$52K +$47.1K +1,430 +953%
Federated Hermes
141
Federated Hermes
Pennsylvania
$51K -$13.3K -406 -21%
PAM
142
Panagora Asset Management
Massachusetts
$50K -$1.81M -54,445 -97%
Walleye Trading
143
Walleye Trading
New York
$48K -$49.2K -1,502 -51%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$48K +$1.03K +31 +2%
EP
145
Elkfork Partners
Oregon
$46K +$46K +1,386 New
CG
146
Cutler Group
California
$42K -$137K -4,162 -77%
LIA
147
LS Investment Advisors
Michigan
$40K +$2.49K +76 +7%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$36K – – –
RCM
149
Riverhead Capital Management
Delaware
$36K +$6.55K +200 +22%
TAM
150
Tyers Asset Management
Texas
$33K +$33K +1,008 New
4 5
6
7 8