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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.

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 %
OA
101
OFI Advisors
Pennsylvania
$818K +$135K +4,817 +20%
SCA
102
SAC Capital Advisors
Connecticut
$788K +$504K +17,990 +178%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$783K -$15.1K -539 -2%
ST
104
Spot Trading
Illinois
$777K +$777K +27,736 New
RA
105
Royce & Associates
New York
$756K +$260K +9,300 +53%
BA
106
BlackRock Advisors
Delaware
$740K +$31.6K +1,128 +4%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$717K -$562K -20,037 -44%
SCM
108
Stevens Capital Management
Pennsylvania
$707K +$707K +25,232 New
GF
109
Gabelli Funds
New York
$700K – – –
SCM
110
Sterling Capital Management
North Carolina
$692K +$54K +1,928 +8%
CAM
111
ClariVest Asset Management
California
$683K +$198K +7,065 +41%
Asset Management One
112
Asset Management One
Japan
$653K +$424K +15,140 +185%
PA
113
Profund Advisors
Maryland
$645K -$38.7K -1,383 -6%
TF
114
Trutina Financial
Washington
$639K +$639K +22,800 New
Wells Fargo
115
Wells Fargo
California
$621K -$253K -9,056 -29%
CIP
116
Convergence Investment Partners
Florida
$591K +$591K +21,090 New
CAM
117
Capstone Asset Management
Texas
$564K -$232K -8,289 -29%
GMIM
118
General Motors Investment Management
New York
$522K – – –
ACA
119
Anchor Capital Advisors
Massachusetts
$520K -$511K -18,243 -50%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$513K -$33.6K -1,200 -6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$513K +$513K +18,300 New
Nomura Holdings
122
Nomura Holdings
Japan
$490K +$263K +9,413 +116%
Citigroup
123
Citigroup
New York
$461K +$239K +8,540 +108%
KBC Group
124
KBC Group
Belgium
$450K +$450K +16,085 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$432K +$337K +12,050 +355%
3 4
5
6 7