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AAR Corp
AIR

Overview Fund Activity

159 hedge funds and large institutions have $1.1B invested in AAR Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
62
Reduced
49
Closed
17
Calls
$7.53M
Puts
$3.22M
Net Calls
+$4.31M
Net Calls Change
+$3.3M

Top Buyers

1
GC
GW Capital
Washington
$21.7M
2
CCM
Crestwood Capital Management
New York
$9.58M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$14.8M
4
Franklin Resources
Franklin Resources
California
$127M
5
BFA
BlackRock Fund Advisors
California
$75.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$67.2M
3
American Century Companies
American Century Companies
Missouri
$5.38M
4
MAA
Managed Account Advisors
New Jersey
$5.56M
5
Fisher Asset Management
Fisher Asset Management
Washington
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$127M +$7.62M +248,107 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M +$174K +5,653 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M +$3.9M +126,905 +5%
BFA
4
BlackRock Fund Advisors
California
$75.4M +$4.67M +152,010 +7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.2M -$9.14M -297,625 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$54.9M +$3.12M +101,656 +6%
Northern Trust
7
Northern Trust
Illinois
$39.1M +$2.93M +95,332 +8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$33.7M -$2.78M -90,600 -8%
BIT
9
BlackRock Institutional Trust
California
$30.1M +$746K +24,304 +3%
VFA
10
Virtus Fund Advisers
Connecticut
$29.9M -$2.49M -81,104 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.8M -$623K -20,300 -2%
State Street
12
State Street
Massachusetts
$26M -$1.29M -41,928 -5%
GC
13
GW Capital
Washington
$21.7M +$21.7M +707,910 New
RCMC
14
Rubric Capital Management (Connecticut)
Connecticut
$18.9M +$18.9M +616,248 New
HA
15
Heartland Advisors
Wisconsin
$17.9M – – –
Bank of America
16
Bank of America
North Carolina
$16.9M +$1.59M +51,771 +10%
Norges Bank
17
Norges Bank
Norway
$15.2M – – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$14.8M +$9.05M +294,829 +156%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.6M +$128K +4,183 +0.9%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$14.3M +$3.65M +119,049 +34%
Ameriprise
21
Ameriprise
Minnesota
$14M -$623K -20,295 -4%
O
22
OppenheimerFunds
New York
$13.8M +$1.74M +56,816 +14%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$12.7M -$724K -23,570 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$10.8M -$169K -5,514 -2%
CCM
25
Crestwood Capital Management
New York
$9.58M +$9.58M +312,000 New
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