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AAR Corp
AIR

Overview Fund Activity

143 hedge funds and large institutions have $573M invested in AAR Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
51
Reduced
48
Closed
25
Calls
$669K
Puts
$929K
Net Calls
-$260K
Net Calls Change
-$6.7M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$19.1M
2
Millennium Management
2
Millennium Management
New York
$3.91M
3
CEP
3
Chicago Equity Partners
Illinois
$3.77M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.23M

Top Sellers

1
OC
1
Orange Capital
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$11.6M
4
Franklin Resources
4
Franklin Resources
California
$70.8M
5
Bank of America
5
Bank of America
North Carolina
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$70.8M 3,729,807 -501,900 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.8M 3,362,694 -13,676 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M 2,419,119 +31,975 +1%
BFA
4
BlackRock Fund Advisors
California
$41.7M 2,200,671 +21,729 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.3M 1,860,256 +75,600 +4%
Northern Trust
6
Northern Trust
Illinois
$23M 1,212,054 -36,035 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$19.7M 1,037,948 -43,137 -4%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$19.1M 1,007,657 +288,035 +40%
VFA
9
Virtus Fund Advisers
Connecticut
$18.3M 966,374 +27,700 +3%
BIT
10
BlackRock Institutional Trust
California
$17.6M 926,786 +43,294 +5%
GC
11
GW Capital
Washington
$12.5M 659,681 -11,764 -2%
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$11.6M 610,665 -664,335 -52%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.5M 608,349 -33,400 -5%
HA
14
Heartland Advisors
Wisconsin
$11.1M 583,249 -875 -0.1%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$9.16M 482,915 +11,932 +3%
O
16
OppenheimerFunds
New York
$8.85M 466,545 +17,891 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M 442,830 +53,939 +14%
DVM
18
Dreman Value Management
Florida
$6.88M 362,402 +39,627 +12%
Ameriprise
19
Ameriprise
Minnesota
$6.75M 355,729 -47,556 -12%
Norges Bank
20
Norges Bank
Norway
$4.98M 262,322 +60,486 +30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.66M 245,500 -310,700 -56%
BCM
22
Buckhead Capital Management
Georgia
$4.36M 230,000 +30,000 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.29M 226,122 +2,292 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$4.22M 222,750 +103,210 +86%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.97M 209,182 +3,449 +2%
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