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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
226
Lenox Wealth Management
Ohio
$417K 8,990 +8,990 New
LOAMS
227
Lombard Odier Asset Management (Switzerland)
Switzerland
$411K 8,851 -1,676 -16%
ARTA
228
A.R.T. Advisors
New York
$399K 8,600 +8,600 New
QIM
229
Quantitative Investment Management
Virginia
$394K 8,500 +8,500 New
HighTower Advisors
230
HighTower Advisors
Illinois
$389K 8,337 +803 +11%
EVM
231
Eaton Vance Management
Massachusetts
$360K 7,762 -554 -7%
GVT
232
Genesee Valley Trust
New York
$349K 7,519 -1,022 -12%
CRC
233
Curi RMB Capital
Illinois
$340K 7,314 +616 +9%
Macquarie Group
234
Macquarie Group
Australia
$339K 7,300 -10,800 -60%
MCM
235
MAI Capital Management
Ohio
$319K 6,869 -183 -3%
FCI
236
Financial Counselors Inc
Kansas
$319K 6,881 +249 +4%
State Board of Administration of Florida Retirement System
237
State Board of Administration of Florida Retirement System
Florida
$317K 6,828 – –
ISL
238
Ingalls & Snyder LLC
New York
$315K 6,795 -905 -12%
HA
239
Harbor Advisors
Florida
$313K 6,750 – –
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$298K 6,414 -124 -2%
WIS
241
Wright Investors Service
Connecticut
$294K 6,325 -1,360 -18%
Wolverine Trading
242
Wolverine Trading
Illinois
$287K 6,122 +6,122 New
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$281K 6,049 +273 +5%
ONB
244
Old National Bancorp
Indiana
$274K 5,904 +234 +4%
AIM
245
Allen Investment Management
New York
$268K 5,762 -380 -6%
Brown Advisory
246
Brown Advisory
Maryland
$252K 5,427 +66 +1%
B
247
BancorpSouth
Mississippi
$247K 5,329 – –
RCA
248
Rowland Carmichael Advisors
Arizona
$242K 5,217 – –
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$241K 5,191 -429 -8%
RJT
250
Raymond James Trust
Florida
$228K 4,911 +4,911 New
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10
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