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AAR Corp
AIR

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in AAR Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
72
Closed
16
Calls
$3.82M
Puts
$2.82M
Net Calls
+$1M
Net Calls Change
-$2.37M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$72.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$19.2M
3
GC
3
GW Capital
Washington
$25.8M
4
Norges Bank
4
Norges Bank
Norway
$19.1M
5
O
5
OppenheimerFunds
New York
$8.07M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
SFM
3
Systematic Financial Management
New Jersey
$1.93M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.38M -$134K -4,872 -2%
O
27
OppenheimerFunds
New York
$8.07M +$8.07M +292,758 New
BCM
28
Bridgeway Capital Management
Texas
$7.96M -$16.5K -600 -0.2%
GAM
29
Gotham Asset Management
New York
$7.71M -$5.73M -207,831 -43%
RFC
30
Russell Frank Company
Washington
$7.57M -$2.39M -88,769 -24%
QBFM
31
QS Batterymarch Financial Management
New York
$7.56M -$667K -24,200 -8%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.88M -$24.4K -886 -0.4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.4M +$866K +31,435 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.82M -$1.06M -38,374 -15%
Goldman Sachs
35
Goldman Sachs
New York
$5.19M +$874K +31,727 +20%
TCIM
36
TIAA CREF Investment Management
New York
$4.98M -$162K -5,866 -3%
JIR
37
James Investment Research
Ohio
$4.8M -$220K -8,000 -4%
DVM
38
Dreman Value Management
Florida
$4.62M -$98.6K -3,576 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.56M -$394K -14,300 -8%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.47M -$122K -4,431 -3%
PAM
41
Panagora Asset Management
Massachusetts
$4.46M +$947K +34,344 +27%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$4.19M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.09M +$4.09M +148,210 New
BIM
44
BlackRock Investment Management
Delaware
$4M -$324K -11,743 -7%
Invesco
45
Invesco
Georgia
$3.33M +$148K +5,381 +5%
BCM
46
Buckhead Capital Management
Georgia
$3.31M – – –
PPA
47
Parametric Portfolio Associates
Washington
$3.09M +$436K +15,821 +16%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M -$22K -800 -0.7%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.05M -$155K -5,617 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.82M -$1.37M -49,722 -33%
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