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AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$294K 7,590 -5,603 -42%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$282K 7,267 +7,267 New
FCI
228
Financial Counselors Inc
Kansas
$270K 6,959 +623 +10%
CAM
229
ClariVest Asset Management
California
$264K 6,800 +6,800 New
JHIU
230
Janus Henderson Investors US
Colorado
$252K 6,500 -100 -2%
MCM
231
MAI Capital Management
Ohio
$250K 6,457 +6,457 New
IIM
232
Ivory Investment Management
New York
$243K 6,280 +6,280 New
BUB
233
BBVA USA Bancshares
Texas
$234K 6,028 +6,028 New
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$233K 6,035 -243 -4%
TC
235
TradeLink Capital
Illinois
$232K 5,987 +5,987 New
FIM
236
Freedom Investment Management
Connecticut
$231K 5,965 -509 -8%
CIM
237
Calvert Investment Management
Maryland
$227K 5,844 – –
Twin Tree Management
238
Twin Tree Management
Texas
$221K 5,691 -11,346 -67%
LS
239
Livforsakringsbolaget Skandia
Sweden
$221K 5,700 – –
ECM
240
ETrade Capital Management
Virginia
$221K 5,696 +5,696 New
IB
241
Intrust Bank
Kansas
$217K 5,593 +5,593 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$215K 5,554 -896 -14%
PAM
243
Princeton Alpha Management
New Jersey
$209K 5,395 +5,395 New
B
244
BancorpSouth
Mississippi
$208K 5,362 – –
FRM
245
Fox Run Management
Connecticut
$202K 5,200 +5,200 New
WBC
246
Westpac Banking Corp
Australia
$190K 4,902 +4,902 New
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K 4,875 -1,310 -21%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$177K 4,578 -303 -6%
Korea Investment Corp
249
Korea Investment Corp
South Korea
$174K 4,500 -54,100 -92%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$153K 3,937 +2,454 +165%
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10
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