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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 %
CAM
101
Capstone Asset Management
Texas
$522K +$241 +10 +0%
UBS AM
102
UBS AM
Illinois
$493K – – –
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$487K -$382K -15,836 -44%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$471K -$577K -23,910 -55%
KeyBank National Association
105
KeyBank National Association
Ohio
$447K -$7.97K -330 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$442K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$418K -$26.6K -1,100 -6%
MCM
108
Matarin Capital Management
New York
$415K +$415K +17,175 New
ST
109
Spot Trading
Illinois
$406K +$406K +16,805 New
ProShare Advisors
110
ProShare Advisors
Maryland
$399K -$99.7K -4,125 -20%
CIC
111
Cornercap Investment Counsel
Georgia
$399K -$5.91K -245 -1%
AW
112
Alpha Windward
Massachusetts
$396K -$43.5K -1,800 -10%
GMIM
113
General Motors Investment Management
New York
$378K -$33.4K -1,384 -8%
Citigroup
114
Citigroup
New York
$363K +$154K +6,377 +74%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$346K -$19K -789 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$329K -$797K -32,989 -71%
Federated Hermes
118
Federated Hermes
Pennsylvania
$315K -$3.61M -149,285 -92%
TRCT
119
Tower Research Capital (TRC)
New York
$302K +$291K +12,008 +2,577%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$290K – – –
VKH
121
Virtu KCG Holdings
New York
$254K +$254K +10,537 New
Wells Fargo
122
Wells Fargo
California
$249K -$47K -1,951 -16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$12.1K +500 +5%
QI
124
Quotient Investors
New York
$225K -$1.69M -69,700 -88%
LP
125
LMR Partners
United Kingdom
$223K +$223K +9,205 New
3 4
5
6 7