AIR icon

AAR Corp
AIR

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in AAR Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
52
Reduced
55
Closed
12
Calls
$400K
Puts
$70K
Net Calls
+$330K
Net Calls Change
-$37K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$15.8M
2
HA
2
Heartland Advisors
Wisconsin
$9.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
American Century Companies
4
American Century Companies
Missouri
$4.66M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.48M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.06M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
IMIM
4
Irving Magee Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 4,731,967 +74,499 +2%
Franklin Resources
2
Franklin Resources
California
$137M 3,942,707 -67,900 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 2,929,103 +4,600 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M 2,919,885 -12,922 -0.4%
MCM
5
Marcato Capital Management
California
$48.4M 1,391,524 – –
Northern Trust
6
Northern Trust
Illinois
$44.4M 1,278,094 +57,466 +5%
State Street
7
State Street
Massachusetts
$38.9M 1,119,196 +17,488 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$37.2M 1,069,352 -16,370 -2%
VFA
9
Virtus Fund Advisers
Connecticut
$24.4M 687,805 -47,335 -6%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$23M 662,410 +24,974 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.4M 614,297 -300,886 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M 504,479 -1,961 -0.4%
BPCM
13
Beach Point Capital Management
California
$15.8M 453,327 +453,327 New
LSV Asset Management
14
LSV Asset Management
Illinois
$15.1M 434,691 -322,582 -43%
FP
15
Foundry Partners
Minnesota
$12.6M 363,487 +27,554 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.9M 342,323 -30,720 -8%
WC
17
Walthausen & Co
New York
$10.5M 303,190 -1,460 -0.5%
Charles Schwab
18
Charles Schwab
California
$10.3M 296,426 +2,147 +0.7%
HA
19
Heartland Advisors
Wisconsin
$9.5M 273,369 +136,261 +99%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.71M 250,682 +5,366 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.67M 249,467 +6,086 +3%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$8.06M 231,849 -527,724 -69%
CCI
23
Columbus Circle Investors
$7.54M 216,804 -176,581 -45%
Morgan Stanley
24
Morgan Stanley
New York
$7.11M 204,599 +135,645 +197%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.73M 193,560 +1,148 +0.6%
1
2 3 4 5