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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Assured Investment Management
New York
$45K -$710K -16,311 -94%
CG
252
Cutler Group
California
$43K +$43K +1,000 New
IA
253
IFP Advisors
Florida
$41K +$41K +953 New
ARMC
254
American Research & Management Company
Massachusetts
$35K – – –
WA
255
WFG Advisors
Texas
$32K – – –
CFG
256
Citizens Financial Group
Rhode Island
$28K +$28K +653 New
FNBT
257
FineMark National Bank & Trust
Florida
$26K – – –
GXMC
258
Global X Management Company
New York
$26K +$1.5K +35 +6%
AP
259
Atwood & Palmer
Missouri
$16K – – –
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$11K +$1.93K +46 +21%
SAMC
261
Shinko Asset Management Company
Japan
$11K +$11K +248 New
AIM
262
Advantage Investment Management
Iowa
$9K – – –
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +207 New
TWA
264
TCI Wealth Advisors
Arizona
$8K -$7K – –
ASN
265
Advisory Services Network
Georgia
$5K – – –
CFA
266
Carroll Financial Associates
North Carolina
$4K – – –
MFBTD
267
MB Financial Bank - Trust Department
Illinois
$4K – – –
BWA
268
Burt Wealth Advisors
Maryland
$4K +$4K +115 New
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02K +$2.98K +69,100 +8,638%
ZB
270
Zions Bancorporation
Utah
$3K -$639 -26 -18%
MFS
271
MSI Financial Services
Massachusetts
$3K +$1.2K +26 +67%
QCG
272
Quadrant Capital Group
Ohio
$2K – – –
IWM
273
Integrated Wealth Management
California
$2K – – –
GWM
274
Gupta Wealth Management
California
$2K – – –
AssetMark Inc
275
AssetMark Inc
California
$2K +$2K +44 New
9 10
11
12 13