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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$536K 19,278 -897 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 18,300 – –
KeyBank National Association
103
KeyBank National Association
Ohio
$506K 18,214 -296 -2%
WCM
104
Wedge Capital Management
North Carolina
$499K 17,975 +17,975 New
AW
105
Alpha Windward
Massachusetts
$490K 17,640 +1,260 +8%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$481K 17,300 – –
SO
107
STRS Ohio
Ohio
$475K 17,100 -17,000 -50%
Wells Fargo
108
Wells Fargo
California
$467K 16,827 +6,497 +63%
GMIM
109
General Motors Investment Management
New York
$435K 15,667 – –
GCP
110
GSA Capital Partners
United Kingdom
$413K 14,866 +14,866 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$380K 13,691 – –
TI
112
Trexquant Investment
Connecticut
$377K 13,600 +13,600 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$356K 12,816 -33,366 -72%
Federated Hermes
114
Federated Hermes
Pennsylvania
$344K 12,400 -643 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$337K 12,106 +3,795 +46%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$333K 12,000 – –
VIA
117
Vident Investment Advisory
Georgia
$331K 11,919 +11,919 New
AG
118
Aperio Group
California
$326K 11,733 +11,733 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$313K 11,278 +11,278 New
Barclays
120
Barclays
United Kingdom
$304K 11,239 +3,942 +54%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$281K 10,100 – –
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$274K 9,869 -3,753 -28%
ProShare Advisors
123
ProShare Advisors
Maryland
$258K 9,302 -7,204 -44%
SCA
124
Secor Capital Advisors
New York
$258K 9,288 +9,288 New
PI
125
PineBridge Investments
New York
$235K 8,474 +357 +4%
3 4
5
6 7