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AAR Corp
AIR

Overview Fund Activity

148 hedge funds and large institutions have $710M invested in AAR Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
59
Reduced
49
Closed
15
Calls
$669K
Puts
$226K
Net Calls
+$443K
Net Calls Change
+$872K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
2
FP
2
Foundry Partners
Minnesota
$8.3M
3
EA
3
Emerald Acquisition
Washington
$7.43M
4
WC
4
Walthausen & Co
New York
$6.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
DVM
2
Dreman Value Management
Florida
$0
3
AC
3
Ascend Capital
California
$0
4
Franklin Resources
4
Franklin Resources
California
$95M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$95M 4,068,207 -233,900 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.4M 3,015,437 -211,386 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M 2,620,966 +67,521 +3%
BFA
4
BlackRock Fund Advisors
California
$57.2M 2,450,071 +43,767 +2%
Northern Trust
5
Northern Trust
Illinois
$27.8M 1,190,138 -7,681 -0.6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$25.5M 1,063,863 +33,828 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M 1,002,162 +678,993 +210%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.3M 957,373 -755,905 -44%
LSV Asset Management
9
LSV Asset Management
Illinois
$20.2M 866,473 -15,000 -2%
BIT
10
BlackRock Institutional Trust
California
$19.7M 842,134 -34,430 -4%
State Street
11
State Street
Massachusetts
$19.1M 818,700 +24,250 +3%
VFA
12
Virtus Fund Advisers
Connecticut
$18.5M 793,209 -64,793 -8%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$17M 726,697 -137,860 -16%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$13.6M 583,003 +48,641 +9%
O
15
OppenheimerFunds
New York
$13.5M 579,461 +7,502 +1%
HA
16
Heartland Advisors
Wisconsin
$13.1M 560,101 -26,095 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M 455,257 -12,395 -3%
FP
18
Foundry Partners
Minnesota
$8.3M 355,554 +355,554 New
Prudential Financial
19
Prudential Financial
New Jersey
$7.95M 340,602 -940 -0.3%
EA
20
Emerald Acquisition
Washington
$7.43M 318,447 +318,447 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.88M 294,727 -2,551 -0.9%
WC
22
Walthausen & Co
New York
$6.28M 269,160 +102,650 +62%
Norges Bank
23
Norges Bank
Norway
$6.1M 261,322 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.81M 248,978 +12,915 +5%
Charles Schwab
25
Charles Schwab
California
$5.71M 244,497 +16,265 +7%
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