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AAR Corp
AIR

Overview Fund Activity

167 hedge funds and large institutions have $959M invested in AAR Corp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
53
Reduced
56
Closed
20
Calls
$6.52M
Puts
$4.89M
Net Calls
+$1.63M
Net Calls Change
-$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.9M
4
NAP
4
New Amsterdam Partners
New York
$10.7M
5
AL
5
AJO LP
Pennsylvania
$17.3M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$10.5M
3
Wells Fargo
3
Wells Fargo
California
$855K
4
Ameriprise
4
Ameriprise
Minnesota
$20.3M
5
BIT
5
BlackRock Institutional Trust
California
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highbridge Capital Management
New York
$322K -$1.6M -58,335 -83%
ACI
127
AMP Capital Investors
Australia
$300K – – –
Lazard Asset Management
128
Lazard Asset Management
New York
$295K – – –
GCP
129
GSA Capital Partners
United Kingdom
$295K +$295K +10,800 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$292K -$86.6K -3,168 -23%
SG Americas Securities
131
SG Americas Securities
New York
$290K +$290K +10,617 New
RCM
132
Reynolds Capital Management
Nevada
$284K +$284K +10,400 New
CONA
133
Capital One National Association
New York
$283K +$283K +10,354 New
SCA
134
SAC Capital Advisors
Connecticut
$277K +$277K +10,126 New
HIS
135
Horizon Investment Services
Indiana
$273K -$13K -476 -5%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$256K +9,100 New
SFP
137
Santa Fe Partners
New Mexico
$242K +$242K +8,890 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$240K +$102K +3,708 +74%
Asset Management One
139
Asset Management One
Japan
$224K +$224K +8,178 New
TRCT
140
Tower Research Capital (TRC)
New York
$223K +$223K +8,149 New
VRS
141
Virginia Retirement Systems
Virginia
$221K +$221K +8,100 New
Nomura Holdings
142
Nomura Holdings
Japan
$217K -$624K -23,272 -74%
Citigroup
143
Citigroup
New York
$217K -$306K -11,185 -59%
MAA
144
Managed Account Advisors
New Jersey
$178K -$96.9K -3,533 -35%
MSA
145
Mason Street Advisors
Wisconsin
$158K +$7.07K +258 +5%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$138K +$64.3K +2,359 +87%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$132K +4,829 New
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$123K – – –
PI
149
PineBridge Investments
New York
$118K -$842 -31 -0.7%
STC
150
SEI Trust Company
Pennsylvania
$112K -$16.4K -600 -13%
4 5
6
7 8