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AAR Corp

158 hedge funds and large institutions have $1.07B invested in AAR Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.81M

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$56.1M)

0.66% less ownership

Funds ownership: 98.54%97.87% (-0.66%)

1% less funds holding

Funds holding: 160158 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
72
Closed
16
Calls
$3.81M
Puts
$2.81M
Net Calls
+$1M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$105M +$137K +5,300 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M +$927K +35,783 +1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.8M +$22.2M +855,517 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M +$867K +33,465 +1%
BFA
5
BlackRock Fund Advisors
California
$61.7M -$2.84M -109,422 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.3M -$1.06M -41,017 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.8M -$16.8M -646,800 -28%
Northern Trust
8
Northern Trust
Illinois
$31.6M -$343K -13,228 -1%
BIT
9
BlackRock Institutional Trust
California
$29.2M -$2.15M -83,023 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.6M +$2.34M +90,300 +10%
State Street
11
State Street
Massachusetts
$26.7M -$100K -3,877 -0.4%
MCM
12
Munder Capital Management
Michigan
$26.1M +$1.81M +70,000 +8%
GC
13
GW Capital
Washington
$25.8M +$11.7M +452,896 +94%
VFA
14
Virtus Fund Advisers
Connecticut
$25.5M +$24M +926,680 New
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.2M +$18.1M +697,620 New
Norges Bank
16
Norges Bank
Norway
$19.1M +$8.99M +347,167 +100%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$17.5M -$10.4M -402,158 -39%
HA
18
Heartland Advisors
Wisconsin
$16.6M -$171K -6,600 -1%
Ameriprise
19
Ameriprise
Minnesota
$16M -$2.88M -111,307 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M -$4.97M -191,888 -25%
MAA
21
Managed Account Advisors
New Jersey
$13.8M +$7.29M +281,268 +129%
Bank of America
22
Bank of America
North Carolina
$12.3M -$254K -9,799 -2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$10.5M +$15.2K +585 +0.2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.54M +$188K +7,266 +2%
American Century Companies
25
American Century Companies
Missouri
$9.28M -$3.07M -118,339 -26%

AIR Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2014, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIR and 14 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 47 added.

The largest buyer was Allianz Asset Management, adding an estimated $22.2M. The largest seller was Suntrust Banks, cutting an estimated $25M.

  • 158 institutional investors held AAR Corp (AIR) as of Q2 2014, down from 160 in Q1 2014.
  • Funds reported $1.07B of AAR Corp stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest AAR Corp buyer in Q2 2014 was Allianz Asset Management, an estimated $22.2M added.
  • The largest AAR Corp seller in Q2 2014 was Suntrust Banks, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2014.