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AAR Corp
AIR

Overview Fund Activity

167 hedge funds and large institutions have $959M invested in AAR Corp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
53
Reduced
56
Closed
20
Calls
$6.52M
Puts
$4.89M
Net Calls
+$1.63M
Net Calls Change
-$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.9M
4
NAP
4
New Amsterdam Partners
New York
$10.7M
5
AL
5
AJO LP
Pennsylvania
$17.3M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$10.5M
3
Wells Fargo
3
Wells Fargo
California
$855K
4
Ameriprise
4
Ameriprise
Minnesota
$20.3M
5
BIT
5
BlackRock Institutional Trust
California
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.67M -$316K -11,550 -4%
QBFM
27
QS Batterymarch Financial Management
New York
$8.66M -$23.2K -850 -0.3%
RFC
28
Russell Frank Company
Washington
$8.47M +$5.68M +207,819 +203%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.55M +$6.9M +252,539 +1,063%
Charles Schwab
30
Charles Schwab
California
$7.42M +$769K +27,719 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.1M +$935K +34,201 +15%
WAM
32
Westport Asset Management
Connecticut
$6.74M -$4.6M -168,166 -41%
Goldman Sachs
33
Goldman Sachs
New York
$6.23M +$2.64M +96,523 +74%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.17M +$109K +3,988 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.88M +$4.59M +167,776 +354%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.24M -$2.87M -105,079 -35%
NI
37
Numeric Investors
Massachusetts
$5.23M -$804K -29,403 -13%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.95M +$924K +33,801 +23%
ARC
39
Absolute Return Capital
Massachusetts
$4.67M +$4.67M +170,909 New
BIM
40
BlackRock Investment Management
Delaware
$4.33M – – –
IMIM
41
Irving Magee Investment Management
Pennsylvania
$4.16M – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.98M +$706K +25,827 +22%
DVM
43
Dreman Value Management
Florida
$3.97M +$3.97M +145,242 New
Invesco
44
Invesco
Georgia
$3.7M +$454K +16,612 +14%
GAM
45
Gotham Asset Management
New York
$3.57M -$393K -14,377 -10%
BCM
46
Buckhead Capital Management
Georgia
$3.43M -$660K -24,145 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.24M +$424K +15,500 +15%
PPA
48
Parametric Portfolio Associates
Washington
$3.23M +$54.9K +2,010 +2%
GC
49
Guggenheim Capital
Illinois
$3.21M +$288K +10,520 +10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M -$54.7K -2,000 -2%
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