AIR icon

AAR Corp
AIR

Overview Fund Activity

146 hedge funds and large institutions have $1.02B invested in AAR Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-13
Holders Change %
-8.18%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
38
Reduced
76
Closed
30
Calls
$7.02M
Puts
$573K
Net Calls
+$6.44M
Net Calls Change
+$2.14M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$40.6M
2
OC
2
Orange Capital
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.55M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
State Street
2
State Street
Massachusetts
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$135M 4,231,707 +109,000 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M 3,376,370 -3,002 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M 2,387,144 -220,262 -8%
BFA
4
BlackRock Fund Advisors
California
$69.4M 2,178,942 -276,817 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.9M 1,784,656 -3,603 -0.2%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$40.6M 1,275,000 +658,752 +107%
Northern Trust
7
Northern Trust
Illinois
$39.8M 1,248,089 -26,831 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$34.5M 1,081,085 -16,940 -2%
VFA
9
Virtus Fund Advisers
Connecticut
$29.9M 938,674 -36,714 -4%
BIT
10
BlackRock Institutional Trust
California
$28.2M 883,492 -98,184 -10%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$22.9M 719,622 +235,937 +49%
GC
12
GW Capital
Washington
$21.4M 671,445 -36,465 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.5M 641,749 -330,451 -34%
OC
14
Orange Capital
New York
$19M 597,703 +597,703 New
HA
15
Heartland Advisors
Wisconsin
$18.6M 584,124 -200 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.7M 556,200 +556,200 New
Bank of America
17
Bank of America
North Carolina
$17.6M 552,286 +1,032 +0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$16M 502,451 +502,451 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15M 470,983 +4,347 +0.9%
O
20
OppenheimerFunds
New York
$14.3M 448,654 -849 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$12.9M 403,285 -54,265 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.4M 388,891 -87,584 -18%
DVM
23
Dreman Value Management
Florida
$10.3M 322,775 +22,052 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.55M 268,200 +246,000 +1,108%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.13M 223,830 +7,780 +4%
1
2 3 4 5