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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$2.3M -$67.8K -2,440 -3%
MCM
52
Matarin Capital Management
New York
$2.3M +$1.82M +65,693 +382%
Bessemer Group
53
Bessemer Group
New Jersey
$2.25M +$268K +9,637 +14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.15M – – –
GACM
55
Green Arrow Capital Management
New York
$2.11M +$2.11M +76,000 New
GC
56
Guggenheim Capital
Illinois
$2.1M +$542K +19,509 +35%
GI
57
GAMCO Investors
Connecticut
$2.08M – – –
Comerica Bank
58
Comerica Bank
Texas
$2.04M +$1.01M +36,453 +98%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.67K +312 +0.4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.99M +$1.45M +52,089 +267%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$19.4K +700 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.95M +$70.1K +2,525 +4%
PGCM
63
Prescott Group Capital Management
Oklahoma
$1.76M – – –
TA
64
Teton Advisors
New York
$1.65M -$19.4K -700 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.56M -$79.2K -2,850 -5%
TA
66
Teachers Advisors
New York
$1.53M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.52M -$103K -3,700 -6%
SB
68
Suntrust Banks
Georgia
$1.45M +$128K +4,600 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.28M -$111K -4,010 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.27M +$27.8K +1,000 +2%
JIR
71
James Investment Research
Ohio
$1.21M -$2.06M -74,130 -63%
RA
72
Royce & Associates
New York
$1.2M +$58.3K +2,100 +5%
BG
73
BlackRock Group
United Kingdom
$1.13M -$21.2K -765 -2%
Citigroup
74
Citigroup
New York
$1.07M +$652K +23,455 +156%
SEI Investments
75
SEI Investments
Pennsylvania
$1.06M +$1.06M +38,290 New
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