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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
251
American Research & Management Company
Massachusetts
$31K – – –
WA
252
WFG Advisors
Texas
$29K – – –
MA
253
MUFG Americas
New York
$24K +$24K +617 New
BA
254
BlackRock Advisors
Delaware
$23K -$38.3K -1,000 -63%
FNBT
255
FineMark National Bank & Trust
Florida
$23K – – –
GXMC
256
Global X Management Company
New York
$22K -$2.59K -67 -11%
BIM
257
BlackRock Investment Management
Delaware
$20K +$20K +510 New
AP
258
Atwood & Palmer
Missouri
$14K – – –
CGT
259
Capital Guardian Trust
California
$10K – – –
CIM
260
Cambria Investment Management
California
$9K +$9K +235 New
AIM
261
Advantage Investment Management
Iowa
$8K – – –
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$8K +$889 +24 +13%
TWA
263
TCI Wealth Advisors
Arizona
$7K – – –
ZB
264
Zions Bancorporation
Utah
$6K +$6K +148 New
ASN
265
Advisory Services Network
Georgia
$4K – – –
CFA
266
Carroll Financial Associates
North Carolina
$3K – – –
MFBTD
267
MB Financial Bank - Trust Department
Illinois
$3K – – –
GWM
268
Gupta Wealth Management
California
$2K – – –
IWM
269
Integrated Wealth Management
California
$2K – – –
AIG
270
American International Group
New York
$2K +$556 +15 +38%
UFA
271
US Financial Advisors
Massachusetts
$1K – – –
QCG
272
Quadrant Capital Group
Ohio
$1K – – –
MFS
273
MSI Financial Services
Massachusetts
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 – – –
JP
275
Jana Partners
New York
– -$481M -10,510,710 Closed
9 10
11
12 13