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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Sensato Investors
California
$252K +$252K +7,500 New
ONB
227
Old National Bancorp
Indiana
$251K -$5.24K -156 -2%
IRF
228
IBM Retirement Fund
New York
$245K -$77.2K -2,300 -24%
AG
229
Advisor Group
Arizona
$244K +$244K +7,344 New
FCI
230
Financial Counselors Inc
Kansas
$237K +$3.56K +106 +2%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$229K +$226K +6,738 +8,021%
QIM
232
Quantitative Investment Management
Virginia
$228K +$228K +6,800 New
MCM
233
MAI Capital Management
Ohio
$217K – – –
T. Rowe Price Associates
234
T. Rowe Price Associates
Maryland
$212K +$212K +6,300 New
CIM
235
Calvert Investment Management
Maryland
$205K +$8.73K +260 +4%
CAM
236
ClariVest Asset Management
California
$201K -$26.8K -800 -12%
HNB
237
Huntington National Bank
Ohio
$174K +$125K +3,723 +256%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K – – –
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$145K +$12.3K +364 +9%
LIA
240
LS Investment Advisors
Michigan
$141K +$21.4K +634 +18%
IIC
241
Integrated Investment Consultants
Michigan
$84K – – –
MAM
242
Mizuho Asset Management
Japan
$83K +$83K +2,468 New
QI
243
QS Investors
New York
$80K -$46.9K -1,400 -37%
BC
244
Bartlett & Co
Ohio
$67K – – –
IA
245
IFP Advisors
Florida
$63K +$53.3K +1,579 +550%
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$63K +$63K +1,865 New
Creative Planning
247
Creative Planning
Kansas
$55K -$7.29K -217 -12%
CCMH
248
Cornerstone Capital Management Holdings
New York
$44K -$5.27M -155,600 -99%
FANJ
249
Financial Architects (New Jersey)
New Jersey
$44K – – –
CFG
250
Citizens Financial Group
Rhode Island
$40K +$1.26K +37 +3%
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