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AAR Corp
AIR

Overview Fund Activity

146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
41
Reduced
53
Closed
20
Calls
$2.36M
Puts
$2.83M
Net Calls
-$475K
Net Calls Change
-$215K

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.3M
2
Franklin Resources
2
Franklin Resources
California
$113M
3
SCM
3
SG Capital Management
Illinois
$14.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M
5
BFA
5
BlackRock Fund Advisors
California
$63.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.02M
5
VFA
5
Virtus Fund Advisers
Connecticut
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$113M 4,302,107 +572,300 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.7M 3,297,199 -65,495 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M 2,475,007 +55,888 +2%
BFA
4
BlackRock Fund Advisors
California
$63.7M 2,421,948 +221,277 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M 1,775,081 -85,175 -5%
Northern Trust
6
Northern Trust
Illinois
$31.4M 1,193,637 -18,417 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$27.3M 1,037,920 -28 -0%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$24.3M 924,695 -82,962 -8%
BIT
9
BlackRock Institutional Trust
California
$22.5M 854,764 -72,022 -8%
VFA
10
Virtus Fund Advisers
Connecticut
$22.3M 849,213 -117,161 -12%
State Street
11
State Street
Massachusetts
$21.3M 810,603 +810,603 New
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$16.1M 610,665 – –
HA
13
Heartland Advisors
Wisconsin
$15.3M 581,296 -1,953 -0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$15.2M 578,249 -30,100 -5%
GC
15
GW Capital
Washington
$15M 569,716 -89,965 -14%
O
16
OppenheimerFunds
New York
$14.5M 551,539 +84,994 +18%
SCM
17
SG Capital Management
Illinois
$14.1M 534,633 +534,633 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.4M 510,245 +27,330 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M 416,091 -26,739 -6%
DVM
20
Dreman Value Management
Florida
$9.06M 344,682 -17,720 -5%
Ameriprise
21
Ameriprise
Minnesota
$8.43M 320,549 -35,180 -10%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M 276,590 +276,590 New
Norges Bank
23
Norges Bank
Norway
$6.9M 262,322 – –
Prudential Financial
24
Prudential Financial
New Jersey
$6.62M 251,842 +76,200 +43%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.17M 234,492 +95,669 +69%
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