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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 %
LG
51
Leuthold Group
Minnesota
$2.22M -$57.8K -2,393 -3%
SCM
52
Sterling Capital Management
North Carolina
$2.07M +$45.2K +1,872 +2%
SFM
53
Systematic Financial Management
New Jersey
$2.06M +$370K +15,320 +22%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.92M +$1.92M +79,420 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.87M -$398K -16,500 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$1.84M +$440K +18,233 +31%
GI
57
GAMCO Investors
Connecticut
$1.81M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$19.7K +815 +1%
Bessemer Group
59
Bessemer Group
New Jersey
$1.72M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$394K -16,300 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.63M -$2.41K -100 -0.1%
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.53M – – –
TA
63
Teton Advisors
New York
$1.45M – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.42M -$962K -39,850 -40%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.41M – – –
JGC
66
J. Goldman & Co
New York
$1.39M +$1.39M +57,500 New
GC
67
Guggenheim Capital
Illinois
$1.35M -$32.2K -1,333 -2%
TA
68
Teachers Advisors
New York
$1.33M +$5.36K +222 +0.4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.21M +$160K +6,627 +15%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$159K -6,600 -12%
SB
71
Suntrust Banks
Georgia
$1.15M +$67.6K +2,800 +6%
CIP
72
Convergence Investment Partners
Florida
$1.14M – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.12M +$765K +31,690 +219%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.08M -$21.7K -900 -2%
LCP
75
Lombardia Capital Partners
California
$1.06M +$250K +10,351 +31%
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