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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$2.76M +$2.76M +100,270 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.72M +$142K +5,150 +6%
LG
53
Leuthold Group
Minnesota
$2.6M -$1.93K -70 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.59M -$7.99M -290,050 -76%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$2.45M +$2.45M +88,700 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$193K +7,000 +9%
SCM
57
Sterling Capital Management
North Carolina
$2.31M +$55.1K +2,000 +2%
QI
58
Quotient Investors
New York
$2.18M +$466K +16,900 +27%
GI
59
GAMCO Investors
Connecticut
$2.07M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$2.76K +100 +0.1%
Bessemer Group
61
Bessemer Group
New Jersey
$1.97M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.94M +$472K +17,121 +32%
SFM
63
Systematic Financial Management
New Jersey
$1.93M -$16.4M -594,410 -89%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.87M -$128K -4,637 -6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.81M -$2.88M -104,300 -61%
PGCM
66
Prescott Group Capital Management
Oklahoma
$1.74M – – –
Axa
67
Axa
France
$1.66M -$1.17M -42,400 -41%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$179K -6,100 -10%
TA
69
Teton Advisors
New York
$1.65M – – –
MAM
70
Martingale Asset Management
Massachusetts
$1.61M -$181K -6,554 -10%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.61M -$306K -11,100 -16%
Deutsche Bank
72
Deutsche Bank
Germany
$1.59M +$57.8K +2,100 +4%
GC
73
Guggenheim Capital
Illinois
$1.58M -$155K -5,641 -9%
TA
74
Teachers Advisors
New York
$1.51M -$68.2K -2,473 -4%
CIP
75
Convergence Investment Partners
Florida
$1.3M +$370K +13,430 +40%
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