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AAR Corp
AIR

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in AAR Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
68
Closed
34
Calls
$4.82M
Puts
$1.45M
Net Calls
+$3.37M
Net Calls Change
-$8.75M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.3M
2
SB
2
Suntrust Banks
Georgia
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.9M
4
GC
4
GW Capital
Washington
$12.5M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$8.79M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.54M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.01M – – –
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.79M +$8.79M +338,727 New
Charles Schwab
28
Charles Schwab
California
$8.02M +$463K +17,859 +6%
QBFM
29
QS Batterymarch Financial Management
New York
$7.75M -$132K -5,100 -2%
BCM
30
Bridgeway Capital Management
Texas
$7.51M -$2.77M -106,800 -27%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.5M +$226K +8,693 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.48M +$193K +7,422 +3%
MAA
33
Managed Account Advisors
New Jersey
$5.67M +$5.65M +217,754 +23,982%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5M +$2.05M +82,220 +69%
TCIM
35
TIAA CREF Investment Management
New York
$4.84M -$157K -6,050 -3%
JIR
36
James Investment Research
Ohio
$4.72M -$13.6K -525 -0.3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.67M +$84.3K +3,250 +2%
DVM
38
Dreman Value Management
Florida
$4.44M +$135K +5,194 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.41M -$981K -37,800 -18%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.33M -$406K -15,647 -9%
BIM
41
BlackRock Investment Management
Delaware
$4.07M +$46.2K +1,780 +1%
Goldman Sachs
42
Goldman Sachs
New York
$4.07M -$3.91M -150,759 -49%
CBOA
43
Commonwealth Bank of Australia
Australia
$3.95M +$2.03M +78,326 +106%
IMIM
44
Irving Magee Investment Management
Pennsylvania
$3.95M – – –
Prudential Financial
45
Prudential Financial
New Jersey
$3.95M -$1.5M -57,810 -28%
PAM
46
Panagora Asset Management
Massachusetts
$3.31M +$726K +27,967 +28%
BCM
47
Buckhead Capital Management
Georgia
$3.11M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$3.02M +$824K +31,742 +38%
Invesco
49
Invesco
Georgia
$3M -$1.35M -52,190 -31%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M -$1.12M -43,275 -28%
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