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AAR Corp
AIR

Overview Fund Activity

153 hedge funds and large institutions have $704M invested in AAR Corp in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
46
Closed
18
Calls
$756K
Puts
$1.19M
Net Calls
-$429K
Net Calls Change
+$46K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.5M
2
AC
2
Ascend Capital
California
$5.5M
3
WC
3
Walthausen & Co
New York
$3.88M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$191K
3
Ameriprise
3
Ameriprise
Minnesota
$3.63M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$100M 4,302,107 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.1M 3,226,823 -70,376 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M 2,553,445 +78,438 +3%
BFA
4
BlackRock Fund Advisors
California
$56M 2,406,304 -15,644 -0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.9M 1,713,278 -61,803 -3%
Northern Trust
6
Northern Trust
Illinois
$27.8M 1,197,819 +4,182 +0.4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$24.9M 1,030,035 -7,885 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.5M 881,473 +303,224 +52%
BIT
9
BlackRock Institutional Trust
California
$20.4M 876,564 +21,800 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$20.1M 864,557 -60,138 -7%
VFA
11
Virtus Fund Advisers
Connecticut
$20M 858,002 +8,789 +1%
State Street
12
State Street
Massachusetts
$18.5M 794,450 -16,153 -2%
HA
13
Heartland Advisors
Wisconsin
$13.6M 586,196 +4,900 +0.8%
O
14
OppenheimerFunds
New York
$13.3M 571,959 +20,420 +4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.4M 534,362 +24,117 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 467,652 +51,561 +12%
DVM
17
Dreman Value Management
Florida
$8.47M 364,081 +19,399 +6%
Prudential Financial
18
Prudential Financial
New Jersey
$7.95M 341,542 +89,700 +36%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$7.52M 323,169 +46,579 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.92M 297,278 +62,786 +27%
Norges Bank
21
Norges Bank
Norway
$6.08M 261,322 -1,000 -0.4%
AC
22
Ascend Capital
California
$5.5M 236,460 +236,460 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.49M 236,063 +34,516 +17%
BCM
24
Buckhead Capital Management
Georgia
$5.35M 230,000 – –
Charles Schwab
25
Charles Schwab
California
$5.31M 228,232 +14,095 +7%
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