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AAR Corp
AIR

Overview Fund Activity

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.

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
$3.82M
Puts
$2.82M
Net Calls
+$1M
Net Calls Change
-$2.37M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$25.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$72.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$19.2M
4
GC
4
GW Capital
Washington
$25.8M
5
Norges Bank
5
Norges Bank
Norway
$19.1M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.8M
3
SFM
3
Systematic Financial Management
New Jersey
$1.93M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.5M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$105M 3,817,300 +5,300 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M 3,359,310 +35,783 +1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.8M 2,641,162 +855,517 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M 2,475,404 +33,465 +1%
BFA
5
BlackRock Fund Advisors
California
$61.7M 2,239,854 -109,422 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.3M 1,678,310 -41,017 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.8M 1,661,604 -646,800 -28%
Northern Trust
8
Northern Trust
Illinois
$31.6M 1,145,768 -13,228 -1%
BIT
9
BlackRock Institutional Trust
California
$29.2M 1,059,077 -83,023 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.6M 999,700 +90,300 +10%
State Street
11
State Street
Massachusetts
$26.7M 969,288 -3,877 -0.4%
MCM
12
Munder Capital Management
Michigan
$26.1M 946,331 +70,000 +8%
GC
13
GW Capital
Washington
$25.8M 936,435 +452,896 +94%
VFA
14
Virtus Fund Advisers
Connecticut
$25.5M 926,680 +926,680 New
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.2M 697,620 +697,620 New
Norges Bank
16
Norges Bank
Norway
$19.1M 694,334 +347,167 +100%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$17.5M 634,134 -402,158 -39%
HA
18
Heartland Advisors
Wisconsin
$16.6M 602,724 -6,600 -1%
Ameriprise
19
Ameriprise
Minnesota
$16M 581,969 -111,307 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.8M 571,804 -191,888 -25%
MAA
21
Managed Account Advisors
New Jersey
$13.8M 499,930 +281,268 +129%
Bank of America
22
Bank of America
North Carolina
$12.3M 446,828 -9,799 -2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$10.5M 382,182 +585 +0.2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.54M 345,993 +7,266 +2%
American Century Companies
25
American Century Companies
Missouri
$9.28M 336,542 -118,339 -26%
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