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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$107K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$93K +$43K +1,571 +86%
HNB
153
Huntington National Bank
Ohio
$90K +$90K +3,308 New
PAM
154
Paradigm Asset Management
New York
$67K -$210K -7,700 -76%
DADC
155
D.A. Davidson & Co
Montana
$60K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$46K -$70.3K -2,574 -60%
QT
157
Quantbot Technologies
New York
$46K +$46K +1,700 New
BlackRock
158
BlackRock
New York
$35K – – –
Walleye Trading
159
Walleye Trading
New York
$19K +$19K +700 New
HIM
160
Hillsdale Investment Management
Ontario, Canada
$16K +$8K +300 +100%
WRM
161
Westport Resources Management
Connecticut
$10K – – –
PCM
162
Prelude Capital Management
New York
$3K +$3K +100 New
MFS
163
MSI Financial Services
Massachusetts
$2K – – –
PTC
164
Private Trust Company
Ohio
$2K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$2K +$410 +16 +26%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783 -$1 -44 -0.2%
MCM
167
Munder Capital Management
Michigan
– -$19M -865,911 Closed
SCM
168
Schneider Capital Management
Pennsylvania
– -$2.23M -101,270 Closed
KCM
169
Kennedy Capital Management
Missouri
– -$1.76M -80,232 Closed
DC
170
Deere & Company
Illinois
– -$1.37M -62,351 Closed
TBAM
171
True Bearing Asset Management
California
– -$1.11M -50,620 Closed
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
– -$1.01M -46,100 Closed
Two Sigma Investments
173
Two Sigma Investments
New York
– -$997K -45,390 Closed
GC
174
Gruss & Co
Florida
– -$879K -40,000 Closed
TF
175
Trutina Financial
Washington
– -$567K -25,800 Closed
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