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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.29M +$4.14K +150 +0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.26M – – –
SB
78
Suntrust Banks
Georgia
$1.23M -$26.5M -963,700 -96%
BG
79
BlackRock Group
United Kingdom
$1.2M -$828K -30,030 -41%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.2M +$8.79K +319 +0.7%
GCP
81
GSA Capital Partners
United Kingdom
$1.2M +$446K +16,166 +59%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.2M -$225K -8,153 -16%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.19M – – –
TPSF
84
Texas Permanent School Fund
Texas
$1.1M +$1.57K +57 +0.1%
Comerica Bank
85
Comerica Bank
Texas
$1.07M -$22.7K -822 -2%
STC
86
SEI Trust Company
Pennsylvania
$1M -$27.6K -1,000 -3%
CS
87
Credit Suisse
Switzerland
$995K -$968K -35,097 -49%
OA
88
OFI Advisors
Pennsylvania
$994K +$164K +5,946 +20%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$992K -$37.2K -1,349 -4%
SO
90
STRS Ohio
Ohio
$984K -$38.6K -1,400 -4%
FCBT
91
First Citizens Bank & Trust
North Carolina
$942K +$2.26K +82 +0.2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$940K -$44.1K -1,600 -4%
NI
93
Numeric Investors
Massachusetts
$929K -$135K -4,900 -13%
LCP
94
Lombardia Capital Partners
California
$920K +$920K +33,382 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$896K – – –
RJA
96
Raymond James & Associates
Florida
$886K -$8.18K -297 -0.9%
RA
97
Royce & Associates
New York
$843K +$99.2K +3,600 +13%
AIG
98
American International Group
New York
$833K -$22.2K -806 -3%
ASRS
99
Arizona State Retirement System
Arizona
$777K +$11K +400 +1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$763K +$763K +27,700 New
2 3
4
5 6