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AAR Corp
AIR

Overview Fund Activity

154 hedge funds and large institutions have $871M invested in AAR Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
72
Closed
18
Calls
$7.16M
Puts
$6.45M
Net Calls
+$708K
Net Calls Change
-$292K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$25.6M
2
American Century Companies
2
American Century Companies
Missouri
$10.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.92M
4
JGC
4
J. Goldman & Co
New York
$1.39M
5
VFA
5
Virtus Fund Advisers
Connecticut
$23.7M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Norges Bank
2
Norges Bank
Norway
$7.84M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.3M -$44K -1,821 -0.6%
RFC
27
Russell Frank Company
Washington
$6.34M -$445K -18,421 -7%
QBFM
28
QS Batterymarch Financial Management
New York
$6.07M -$552K -22,840 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.68M -$353K -14,604 -6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.12M +$18.5K +767 +0.4%
IMIM
31
Irving Magee Investment Management
Pennsylvania
$4.7M +$1.02M +42,400 +28%
PAM
32
Panagora Asset Management
Massachusetts
$4.66M +$747K +30,935 +19%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.56M +$563K +23,330 +14%
BCM
34
Bridgeway Capital Management
Texas
$4.56M -$2.41M -100,000 -35%
TCIM
35
TIAA CREF Investment Management
New York
$4.3M -$66.9K -2,770 -2%
GAM
36
Gotham Asset Management
New York
$4.13M -$2.63M -108,937 -39%
DVM
37
Dreman Value Management
Florida
$4.1M +$53.2K +2,204 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.08M -$1.52M -63,000 -27%
BIM
39
BlackRock Investment Management
Delaware
$3.51M +$4.81K +199 +0.1%
Goldman Sachs
40
Goldman Sachs
New York
$3.3M -$1.25M -51,870 -28%
PPA
41
Parametric Portfolio Associates
Washington
$2.94M +$234K +9,692 +9%
Invesco
42
Invesco
Georgia
$2.91M -$10.2K -424 -0.4%
BCM
43
Buckhead Capital Management
Georgia
$2.9M – – –
JIR
44
James Investment Research
Ohio
$2.85M -$1.36M -56,160 -32%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.66M -$15.4K -639 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$26.3K -1,088 -1%
Morgan Stanley
47
Morgan Stanley
New York
$2.55M +$847K +35,061 +50%
NFA
48
Nationwide Fund Advisors
Ohio
$2.43M +$4.9K +203 +0.2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.26M +$116K +4,800 +5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.25M -$223K -9,228 -9%
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