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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 %
AW
126
Alpha Windward
Massachusetts
$430K -$50.4K -1,800 -10%
CIC
127
Cornercap Investment Counsel
Georgia
$422K -$3.64K -130 -0.9%
UBS AM
128
UBS AM
Illinois
$420K -$8.4K -300 -2%
CONA
129
Capital One National Association
New York
$412K +$122K +4,356 +42%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$403K +$2.8K +100 +0.7%
ARTA
131
A.R.T. Advisors
New York
$403K +$403K +14,393 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
LS
133
Livforsakringsbolaget Skandia
Sweden
$378K – – –
VKH
134
Virtu KCG Holdings
New York
$365K +$365K +13,043 New
SC
135
Skylands Capital
Wisconsin
$359K -$875K -31,200 -71%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$336K – – –
GC
137
Globeflex Capital
California
$331K -$53K -1,894 -14%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$310K +$310K +11,068 New
ACI
139
AMP Capital Investors
Australia
$307K – – –
PI
140
PineBridge Investments
New York
$304K +$182K +6,516 +150%
Lazard Asset Management
141
Lazard Asset Management
New York
$302K – – –
QT
142
Quantbot Technologies
New York
$257K +$209K +7,477 +440%
NCCM
143
Nine Chapters Capital Management
New Jersey
$249K +$249K +8,900 New
EMG
144
Ellington Management Group
Connecticut
$244K +$244K +8,700 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$242K +$107K +3,805 +79%
SC
146
Sumit Capital
New York
$232K +$232K +8,291 New
U
147
UBS
Switzerland
$224K -$126K -4,501 -36%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$224K -$20.6K -736 -8%
TAM
149
Telluride Asset Management
Minnesota
$208K +$208K +7,435 New
RCM
150
Reynolds Capital Management
Nevada
$204K -$86.6K -3,100 -30%
4 5
6
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