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AAR Corp
AIR

Overview Fund Activity

156 hedge funds and large institutions have $967M invested in AAR Corp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
52
Closed
17
Calls
$5.74M
Puts
$4.74M
Net Calls
+$1M
Net Calls Change
+$295K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
QI
2
QS Investors
New York
$6.44M
3
BFA
3
BlackRock Fund Advisors
California
$64M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GC
2
GW Capital
Washington
$0
3
GAM
3
Gotham Asset Management
New York
$630K
4
Charles Schwab
4
Charles Schwab
California
$4.52M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$108M 3,874,600 +50,700 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.7M 3,373,719 +11,892 +0.4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.1M 2,486,682 +58,575 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.9M 2,480,501 -10,826 -0.4%
BFA
5
BlackRock Fund Advisors
California
$64M 2,303,749 +224,357 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.9M 1,686,603 +23,371 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$33M 1,188,625 +130,295 +12%
Northern Trust
8
Northern Trust
Illinois
$32.8M 1,179,588 -620 -0.1%
VFA
9
Virtus Fund Advisers
Connecticut
$29.3M 1,056,492 +75,793 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.6M 992,500 +6,700 +0.7%
BIT
11
BlackRock Institutional Trust
California
$26.6M 957,372 -19,910 -2%
State Street
12
State Street
Massachusetts
$24.7M 890,252 -18,750 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$22.6M 813,972 +813,972 New
HA
14
Heartland Advisors
Wisconsin
$16.2M 584,324 -18,400 -3%
Bank of America
15
Bank of America
North Carolina
$13.9M 499,483 +6,745 +1%
Norges Bank
16
Norges Bank
Norway
$13.8M 495,282 +170,725 +53%
Ameriprise
17
Ameriprise
Minnesota
$13.3M 477,845 +1,957 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M 472,292 -20,729 -4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$12.1M 435,767 +56,250 +15%
American Century Companies
20
American Century Companies
Missouri
$11.9M 427,981 -11,068 -3%
MAA
21
Managed Account Advisors
New Jersey
$11.8M 423,311 -45,747 -10%
O
22
OppenheimerFunds
New York
$10.9M 392,687 +53,168 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.95M 358,299 -83,589 -19%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.66M 347,587 +10,040 +3%
DVM
25
Dreman Value Management
Florida
$7.71M 277,468 +107,718 +63%
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