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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
Fisher Asset Management
Washington
$25.6M
2
American Century Companies
American Century Companies
Missouri
$10.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.92M
4
JGC
J. Goldman & Co
New York
$1.39M
5
VFA
Virtus Fund Advisers
Connecticut
$23.7M

Top Sellers

1
MCM
Munder Capital Management
Michigan
$0
2
Norges Bank
Norges Bank
Norway
$7.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$205K -$1.38M -57,140 -87%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$200K – – –
PI
128
PineBridge Investments
New York
$196K +$48.1K +1,992 +33%
IMS
129
Index Management Solutions
Pennsylvania
$179K +$13K +536 +8%
SC
130
Skylands Capital
Wisconsin
$176K -$79.6K -3,300 -31%
Barclays
131
Barclays
United Kingdom
$175K +$133K +5,554 +319%
Legal & General Group
132
Legal & General Group
United Kingdom
$131K +$131K +5,330 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$38.6K -1,592 -23%
Canada Life
134
Canada Life
Manitoba, Canada
$118K +$84.8K +3,510 +255%
SFPIA
135
Stevens First Principles Investment Advisors
California
$115K +$75.8K +3,130 +193%
MSA
136
Mason Street Advisors
Wisconsin
$113K -$6.77K -281 -6%
SG Americas Securities
137
SG Americas Securities
New York
$101K +$101K +4,171 New
NSIM
138
North Star Investment Management
Illinois
$72K +$72K +3,000 New
PAM
139
Paradigm Asset Management
New York
$60.4K – – –
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$58K +$2.42K +100 +4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$56K +$52.3K +2,166 +1,406%
Axa
142
Axa
France
$48K -$1.4M -58,300 -97%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$48K -$14.3K -593 -23%
Creative Planning
144
Creative Planning
Kansas
$42K +$33.9K +1,400 +418%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$34K -$264 -11 -0.8%
U
146
UBS
Switzerland
$31K -$64.1K -2,649 -67%
BlackRock
147
BlackRock
New York
$29K – – –
GSC
148
Ground Swell Capital
South Carolina
$5K +$5K +200 New
OCM
149
One Capital Management
California
$4K +$4K +150 New
PCM
150
Prelude Capital Management
New York
$2K -$88K -4,400 -98%
3 4 5
6
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