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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$308K +$308K +6,698 New
FCI
227
Financial Counselors Inc
Kansas
$305K +$5.11K +111 +2%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$301K +$13.7K +298 +5%
Luther King Capital Management (LKCM)
229
Luther King Capital Management (LKCM)
Texas
$283K +$283K +6,164 New
AIM
230
Allen Investment Management
New York
$282K +$18.6K +405 +7%
EGM
231
Engineers Gate Manager
New York
$271K +$271K +5,900 New
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$266K -$2.53K -55 -0.9%
ONB
233
Old National Bancorp
Indiana
$261K -$6.81K -148 -3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$258K -$107K -2,339 -29%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$250K +$250K +5,430 New
Brown Advisory
236
Brown Advisory
Maryland
$247K +$7.74K +168 +3%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$246K -$3.25M -70,543 -93%
B
238
BancorpSouth
Mississippi
$245K -$1.52K -33 -0.6%
RCA
239
Rowland Carmichael Advisors
Arizona
$240K +$240K +5,217 New
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$238K -$5.3M -115,499 -96%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$233K +$233K +5,069 New
BCM
242
Bayesian Capital Management
New York
$225K +$225K +4,900 New
PM
243
Parametrica Management
Hong Kong
$225K +$225K +4,905 New
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$224K – – –
Chevy Chase Trust
245
Chevy Chase Trust
Maryland
$222K – – –
DWT
246
Dorsey & Whitney Trust
South Dakota
$222K +$222K +4,839 New
GT
247
Greenleaf Trust
Michigan
$216K +$216K +4,693 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$205K +$205K +4,465 New
SA
249
SpiderRock Advisors
Delaware
$204K – – –
Asset Management One
250
Asset Management One
Japan
$194K -$538K -11,668 -73%
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