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AAR Corp
AIR

Overview Fund Activity

156 hedge funds and large institutions have $967M invested in AAR Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
52
Closed
17
Calls
$5.74M
Puts
$4.74M
Net Calls
+$1M
Net Calls Change
+$295K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
QI
2
QS Investors
New York
$6.44M
3
BFA
3
BlackRock Fund Advisors
California
$64M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GC
2
GW Capital
Washington
$0
3
GAM
3
Gotham Asset Management
New York
$630K
4
Charles Schwab
4
Charles Schwab
California
$4.52M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$6.44M 231,830 +231,830 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.38M 229,551 -5,583 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.92M 213,248 +1,269 +0.6%
RFC
29
Russell Frank Company
Washington
$5.77M 205,021 -57,675 -22%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$5.41M 194,552 +82 +0%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.25M 188,856 +3 +0%
BCM
32
Bridgeway Capital Management
Texas
$5.24M 188,660 – –
TCIM
33
TIAA CREF Investment Management
New York
$4.76M 171,400 -6,463 -4%
PAM
34
Panagora Asset Management
Massachusetts
$4.66M 167,692 -25,216 -13%
Charles Schwab
35
Charles Schwab
California
$4.52M 162,821 -139,396 -46%
BIM
36
BlackRock Investment Management
Delaware
$4.01M 144,245 -1,117 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4M 138,700 -30,355 -18%
PPA
38
Parametric Portfolio Associates
Washington
$3.75M 134,848 +12,977 +11%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.63M 130,754 +51,334 +65%
Deutsche Bank
40
Deutsche Bank
Germany
$3.6M 129,622 +53,499 +70%
Invesco
41
Invesco
Georgia
$3.44M 123,681 +3,323 +3%
BCM
42
Buckhead Capital Management
Georgia
$3.33M 120,000 – –
First Trust Advisors
43
First Trust Advisors
Illinois
$3.31M 119,122 +9,041 +8%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M 108,838 -974 -0.9%
Goldman Sachs
45
Goldman Sachs
New York
$2.91M 104,709 -31,801 -23%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$2.83M 101,800 +8,300 +9%
NFA
47
Nationwide Fund Advisors
Ohio
$2.69M 96,789 -3,684 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$2.62M 94,182 +1,100 +1%
Morgan Stanley
49
Morgan Stanley
New York
$2.46M 88,610 -16,875 -16%
SCM
50
Sterling Capital Management
North Carolina
$2.35M 84,676 -890 -1%
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