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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
251
Achievement Holdings
Illinois
$19.1K +$19.1K +418,100 New
AP
252
Atwood & Palmer
Missouri
$17K +$17K +373 New
PMFA
253
Plante Moran Financial Advisors
Michigan
$14K +$14K +300 New
CGT
254
Capital Guardian Trust
California
$12K – – –
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$9K +$5.81K +124 +182%
CHP
256
Cable Hill Partners
Oregon
$9K +$6.81K +134 +312%
AIM
257
Advantage Investment Management
Iowa
$9K +$9K +200 New
TRCT
258
Tower Research Capital (TRC)
New York
$8K +$4.8K +102 +150%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +100 New
ASN
260
Advisory Services Network
Georgia
$5K +$5K +117 New
MFBTD
261
MB Financial Bank - Trust Department
Illinois
$4K +$4K +90 New
CFA
262
Carroll Financial Associates
North Carolina
$4K +$4K +95 New
GWM
263
Gupta Wealth Management
California
$2K -$1.51K -34 -43%
IWM
264
Integrated Wealth Management
California
$2K – – –
QCG
265
Quadrant Capital Group
Ohio
$2K +$2K +51 New
AIG
266
American International Group
New York
$1.79K +$1.79K +39 New
UFA
267
US Financial Advisors
Massachusetts
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 +$37 +800 New
MTB
269
Mizuho Trust & Banking
Japan
– -$9.57M -219,300 Closed
AC
270
AYM Capital
New York
– -$4.15M -95,000 Closed
SM
271
Scoggin Management
New York
– -$1.13M -25,800 Closed
HI
272
HBK Investments
Texas
– -$834K -19,100 Closed
JPMorgan Chase & Co
273
JPMorgan Chase & Co
New York
– -$806K -18,466 Closed
GCA
274
Gideon Capital Advisors
New York
– -$768K -17,602 Closed
NV
275
Nair Vinay
– -$724K -16,582 Closed
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