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AAR Corp

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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

21% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $4.74M

11% more capital invested

Capital invested by funds: $871M → $967M (+$95.9M)

1% more funds holding

Funds holding: 154156 (+2)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

3% less ownership

Funds ownership: 90.55%87.55% (-3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$108M +$1.31M +50,700 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.7M +$308K +11,892 +0.4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.1M +$1.52M +58,575 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.9M -$280K -10,826 -0.4%
BFA
5
BlackRock Fund Advisors
California
$64M +$5.81M +224,357 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.9M +$605K +23,371 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$33M +$3.37M +130,295 +12%
Northern Trust
8
Northern Trust
Illinois
$32.8M -$16.1K -620 -0.1%
VFA
9
Virtus Fund Advisers
Connecticut
$29.3M +$1.96M +75,793 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.6M +$173K +6,700 +0.7%
BIT
11
BlackRock Institutional Trust
California
$26.6M -$515K -19,910 -2%
State Street
12
State Street
Massachusetts
$24.7M -$485K -18,750 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$22.6M +$21.1M +813,972 New
HA
14
Heartland Advisors
Wisconsin
$16.2M -$476K -18,400 -3%
Bank of America
15
Bank of America
North Carolina
$13.9M +$175K +6,745 +1%
Norges Bank
16
Norges Bank
Norway
$13.8M +$4.42M +170,725 +53%
Ameriprise
17
Ameriprise
Minnesota
$13.3M +$50.7K +1,957 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M -$537K -20,729 -4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$12.1M +$1.46M +56,250 +15%
American Century Companies
20
American Century Companies
Missouri
$11.9M -$287K -11,068 -3%
MAA
21
Managed Account Advisors
New Jersey
$11.8M -$1.18M -45,747 -10%
O
22
OppenheimerFunds
New York
$10.9M +$1.38M +53,168 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9.95M -$2.16M -83,589 -19%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.66M +$260K +10,040 +3%
DVM
25
Dreman Value Management
Florida
$7.71M +$2.79M +107,718 +63%

AIR Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2014, worth a combined $967M — up 11% from $871M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AIR positions and 17 closed out — a net gain of 6 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.6M sold.

  • 156 institutional investors held AAR Corp (AIR) as of Q4 2014, up from 154 in Q3 2014.
  • Funds reported $967M of AAR Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 23 funds opened new AAR Corp positions in Q4 2014 and 17 closed out, a net change of +6 holders.
  • The largest AAR Corp buyer in Q4 2014 was Victory Capital Management, an estimated $21.1M added.
  • The largest AAR Corp seller in Q4 2014 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2014.