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AAR Corp
AIR

Overview Fund Activity

177 hedge funds and large institutions have $1.06B invested in AAR Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
67
Closed
16
Calls
$15M
Puts
$2.87M
Net Calls
+$12.1M
Net Calls Change
+$10.5M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$22.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
SFM
3
Systematic Financial Management
New Jersey
$22.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.5M

Top Sellers

1
ARC
1
Absolute Return Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.43M
3
Ameriprise
3
Ameriprise
Minnesota
$16.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.9M
5
BIT
5
BlackRock Institutional Trust
California
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.61M +$2.23M +79,648 +35%
QBFM
27
QS Batterymarch Financial Management
New York
$8.5M -$371K -13,250 -4%
Charles Schwab
28
Charles Schwab
California
$8.15M +$656K +23,408 +9%
GAM
29
Gotham Asset Management
New York
$7.07M +$3.42M +121,956 +93%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.78M -$489K -17,465 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.78M +$458K +16,339 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.98M -$1.76M -62,900 -23%
Deutsche Bank
33
Deutsche Bank
Germany
$5.9M -$3.5M -124,871 -37%
Prudential Financial
34
Prudential Financial
New Jersey
$5.88M -$3.01M -107,312 -34%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.82M -$209K -7,454 -3%
Morgan Stanley
36
Morgan Stanley
New York
$5.43M -$4.43M -158,259 -45%
TCIM
37
TIAA CREF Investment Management
New York
$5.39M +$5.39M +192,549 New
JIR
38
James Investment Research
Ohio
$5.11M +$4.12M +147,165 +416%
Federated Hermes
39
Federated Hermes
Pennsylvania
$5.11M +$3.46M +123,400 +209%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.95M -$122K -4,350 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.9M +$3.99M +142,603 +442%
Millennium Management
42
Millennium Management
New York
$4.81M +$4.81M +171,649 New
Invesco
43
Invesco
Georgia
$4.69M +$900K +32,139 +24%
DVM
44
Dreman Value Management
Florida
$4.67M +$582K +20,686 +14%
WAM
45
Westport Asset Management
Connecticut
$4.52M -$2.39M -85,214 -35%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.4M +$4.4M +156,900 New
BIM
47
BlackRock Investment Management
Delaware
$4.35M -$88.8K -3,171 -2%
IMIM
48
Irving Magee Investment Management
Pennsylvania
$4.26M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.23M -$1.14M -40,685 -21%
NI
50
Numeric Investors
Massachusetts
$3.85M -$1.52M -54,100 -28%
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