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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.

New
Increased
Maintained
Reduced
Closed
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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.42M -$5K -173 -0.1%
BCM
52
Buckhead Capital Management
Georgia
$3.36M -$154K -5,485 -4%
PPA
53
Parametric Portfolio Associates
Washington
$3.27M -$34.9K -1,246 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M -$53.2K -1,900 -2%
CS
55
Credit Suisse
Switzerland
$3.1M +$1.89M +67,476 +156%
Axa
56
Axa
France
$3.1M +$426K +15,200 +16%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$3.08M +$3.08M +110,105 New
NFA
58
Nationwide Fund Advisors
Ohio
$2.9M -$68.7K -2,453 -2%
PAM
59
Panagora Asset Management
Massachusetts
$2.79M +$1.14M +40,531 +69%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.76M +$2.76M +98,661 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$58.8K +2,100 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.69M -$1.39M -49,786 -34%
LG
63
Leuthold Group
Minnesota
$2.68M +$464K +16,561 +21%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.63M +$563K +20,100 +27%
Barclays
65
Barclays
United Kingdom
$2.47M +$1.11M +39,598 +81%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.37M +$344K +12,264 +17%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.23M +$950K +33,939 +74%
CCMH
68
Cornerstone Capital Management Holdings
New York
$2.18M -$699K -24,984 -24%
PGCM
69
Prescott Group Capital Management
Oklahoma
$2.14M – – –
GI
70
GAMCO Investors
Connecticut
$2.1M – – –
CBOA
71
Commonwealth Bank of Australia
Australia
$2.07M +$1.14M +40,613 +122%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.06M -$111K -3,980 -5%
BG
73
BlackRock Group
United Kingdom
$2.02M -$484K -17,278 -19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$14K +500 +0.7%
Bessemer Group
75
Bessemer Group
New Jersey
$2M – – –
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3
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