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AAR Corp

160 hedge funds and large institutions have $1.01B invested in AAR Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.45M

2.6% more ownership

Funds ownership: 95.94%98.54% (+2.6%)

5% less capital invested

Capital invested by funds: $1.06B → $1.01B (-$52.1M)

10% less funds holding

Funds holding: 177160 (-17)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
50
Reduced
68
Closed
34
Calls
$4.82M
Puts
$1.45M
Net Calls
+$3.37M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$98.9M +$4.12M +147,716 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.2M -$1.07M -38,314 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$2.5M +89,744 +4%
BFA
4
BlackRock Fund Advisors
California
$61M +$1.11M +39,689 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.9M +$19.2M +689,793 +43%
Allianz Asset Management
6
Allianz Asset Management
Germany
$46.3M +$49.8M +1,785,645 New
JP Morgan Chase
7
JP Morgan Chase
New York
$44.6M +$3.31M +118,698 +7%
Northern Trust
8
Northern Trust
Illinois
$30.1M -$1.35M -48,237 -4%
BIT
9
BlackRock Institutional Trust
California
$29.6M -$5.64M -202,006 -15%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$26.9M -$3.49M -125,080 -11%
SB
11
Suntrust Banks
Georgia
$26.2M +$26.2M +937,237 +1,317%
State Street
12
State Street
Massachusetts
$25.3M +$180K +6,464 +0.7%
LSV Asset Management
13
LSV Asset Management
Illinois
$23.6M -$155K -5,550 -0.6%
MCM
14
Munder Capital Management
Michigan
$22.7M +$1.66M +59,348 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.8M -$8.44M -302,364 -28%
Ameriprise
16
Ameriprise
Minnesota
$18M +$2.48M +88,785 +15%
SFM
17
Systematic Financial Management
New Jersey
$17.2M -$4.25M -152,480 -19%
HA
18
Heartland Advisors
Wisconsin
$15.8M -$1.25M -44,653 -7%
GAM
19
Gotham Asset Management
New York
$12.7M +$6.56M +235,152 +93%
GC
20
GW Capital
Washington
$12.5M +$13.5M +483,539 New
Bank of America
21
Bank of America
North Carolina
$11.8M -$8.04M -288,087 -39%
American Century Companies
22
American Century Companies
Missouri
$11.8M +$1.62M +58,057 +15%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.96M -$6.14M -220,225 -36%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$9.9M +$29.4K +1,055 +0.3%
RFC
25
Russell Frank Company
Washington
$9.6M +$521K +18,671 +5%

AIR Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2014, worth a combined $1.01B — down 4.9% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AIR and 17 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 50 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $49.8M. The largest seller was AJO LP, cutting an estimated $12.3M.

  • 160 institutional investors held AAR Corp (AIR) as of Q1 2014, down from 177 in Q4 2013.
  • Funds reported $1.01B of AAR Corp stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 17 funds opened new AAR Corp positions in Q1 2014 and 34 closed out, a net change of -17 holders.
  • The largest AAR Corp buyer in Q1 2014 was Allianz Asset Management, an estimated $49.8M added.
  • The largest AAR Corp seller in Q1 2014 was AJO LP, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2014.