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AAR Corp

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

11% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $6.45M

3% less funds holding

Funds holding: 158154 (-4)

7.33% less ownership

Funds ownership: 97.87%90.55% (-7.3%)

18% less capital invested

Capital invested by funds: $1.07B → $871M (-$196M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$92.3M +$179K +6,600 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.2M +$68.3K +2,517 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M +$432K +15,923 +0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$58.6M -$5.78M -213,055 -8%
BFA
5
BlackRock Fund Advisors
California
$50.2M -$4.35M -160,462 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$40.2M -$409K -15,078 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.6M -$3.96M -145,951 -9%
Northern Trust
8
Northern Trust
Illinois
$28.5M +$934K +34,440 +3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$25.6M +$9.78M +360,710 +52%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.8M -$377K -13,900 -1%
VFA
11
Virtus Fund Advisers
Connecticut
$23.7M +$1.47M +54,019 +6%
BIT
12
BlackRock Institutional Trust
California
$23.6M -$2.22M -81,795 -8%
State Street
13
State Street
Massachusetts
$22M -$1.64M -60,286 -6%
GC
14
GW Capital
Washington
$21.5M -$1.22M -45,093 -5%
HA
15
Heartland Advisors
Wisconsin
$14.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.9M -$2.14M -78,783 -14%
Bank of America
17
Bank of America
North Carolina
$11.9M +$1.25M +45,910 +10%
Ameriprise
18
Ameriprise
Minnesota
$11.5M -$2.88M -106,081 -18%
MAA
19
Managed Account Advisors
New Jersey
$11.3M -$837K -30,872 -6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.7M -$5.21M -192,246 -30%
American Century Companies
21
American Century Companies
Missouri
$10.6M +$2.78M +102,507 +30%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$9.16M -$72.3K -2,665 -0.7%
O
23
OppenheimerFunds
New York
$8.2M +$1.27M +46,761 +16%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$8.15M -$229K -8,446 -2%
Norges Bank
25
Norges Bank
Norway
$7.84M -$10M -369,777 -53%

AIR Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2014, worth a combined $871M — down 18% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AIR and 14 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.78M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.1M sold.

  • 154 institutional investors held AAR Corp (AIR) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $871M of AAR Corp stock for Q3 2014, down 18% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest AAR Corp buyer in Q3 2014 was Fisher Asset Management, an estimated $9.78M added.
  • The largest AAR Corp seller in Q3 2014 was Munder Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2014.