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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
UBS Group
Switzerland
$299M
3
SI
Sensato Investors
California
$26.2M
4
TAM
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
3
HCM
Highfields Capital Management
Massachusetts
$62.9M
4
OA
Omega Advisors
New York
$94.3M
5
PC
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$331K -$22.2K -534 -6%
ISL
227
Ingalls & Snyder LLC
New York
$319K -$10.4K -250 -3%
GCP
228
GSA Capital Partners
United Kingdom
$306K +$306K +7,345 New
AG
229
Advisor Group
Arizona
$305K -$10.1K -244 -3%
MCM
230
MAI Capital Management
Ohio
$295K -$166 -4 -0.1%
CF
231
CenterStar Fund
Illinois
$289K – – –
CA
232
Commerzbank Aktiengesellschaft
Germany
$284K +$11.4K +274 +4%
State Board of Administration of Florida Retirement System
233
State Board of Administration of Florida Retirement System
Florida
$284K +$45.8K +1,100 +19%
HA
234
Harbor Advisors
Florida
$281K +$281K +6,750 New
Comerica Bank
235
Comerica Bank
Texas
$272K -$87.7K -2,041 -24%
FCI
236
Financial Counselors Inc
Kansas
$271K +$271K +6,521 New
FRM
237
Fox Run Management
Connecticut
$262K +$262K +6,300 New
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$260K +$260K +6,240 New
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$243K +$13.3K +319 +6%
ONB
240
Old National Bancorp
Indiana
$242K -$14.6K -350 -6%
AIM
241
Allen Investment Management
New York
$239K +$239K +5,737 New
CIM
242
Calvert Investment Management
Maryland
$238K -$998 -24 -0.4%
WIS
243
Wright Investors Service
Connecticut
$228K +$228K +5,490 New
B
244
BancorpSouth
Mississippi
$223K – – –
Brown Advisory
245
Brown Advisory
Maryland
$216K -$2.83K -68 -1%
T. Rowe Price Associates
246
T. Rowe Price Associates
Maryland
$208K +$208K +5,000 New
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K – – –
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
$201K +$201K +4,830 New
HNB
249
Huntington National Bank
Ohio
$127K -$53.4K -1,281 -30%
LIA
250
LS Investment Advisors
Michigan
$123K – – –
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10
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