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AAR Corp
AIR

Overview Fund Activity

160 hedge funds and large institutions have $1.01B invested in AAR Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
68
Closed
34
Calls
$4.82M
Puts
$1.45M
Net Calls
+$3.37M
Net Calls Change
-$8.75M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.3M
2
SB
2
Suntrust Banks
Georgia
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.9M
4
GC
4
GW Capital
Washington
$12.5M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$8.79M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.54M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.8M
4
Bank of America
4
Bank of America
North Carolina
$11.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$708K -$364K -14,049 -34%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$707K -$17.3K -667 -2%
RA
103
Royce & Associates
New York
$701K – – –
GF
104
Gabelli Funds
New York
$649K – – –
SCA
105
SAC Capital Advisors
Connecticut
$642K -$87.4K -3,368 -12%
Asset Management One
106
Asset Management One
Japan
$605K – – –
ACA
107
Anchor Capital Advisors
Massachusetts
$539K +$57.4K +2,211 +12%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$532K +$532K +20,512 New
Citigroup
109
Citigroup
New York
$494K +$66.7K +2,568 +16%
CAM
110
Capstone Asset Management
Texas
$493K -$29.1K -1,120 -6%
UBS AM
111
UBS AM
Illinois
$485K +$96K +3,700 +25%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$475K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$475K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$450K -$2.04M -78,599 -82%
GMIM
115
General Motors Investment Management
New York
$442K -$41.5K -1,600 -9%
AW
116
Alpha Windward
Massachusetts
$439K +$40.5K +1,560 +10%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$403K +$2.57K +99 +0.6%
CIC
118
Cornercap Investment Counsel
Georgia
$391K – – –
CIC
119
Canal Insurance Company
South Carolina
$389K +$389K +15,000 New
HI
120
HBK Investments
Texas
$376K -$788K -30,400 -68%
CONA
121
Capital One National Association
New York
$373K -$8.37K -323 -2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
LS
123
Livforsakringsbolaget Skandia
Sweden
$350K – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$335K -$328K -12,658 -49%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$313K +$105K +4,040 +51%
3 4
5
6 7