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AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$151K 3,897 -713,652 -99%
QI
252
QS Investors
New York
$147K 3,788 – –
LIA
253
LS Investment Advisors
Michigan
$138K 3,550 +3,550 New
3C
254
361 Capital
Colorado
$138K 3,554 +3,554 New
IIC
255
Integrated Investment Consultants
Michigan
$95K 2,511 +2,511 New
AIG
256
American International Group
New York
$78K 2,029 -6,683 -77%
BC
257
Bartlett & Co
Ohio
$78K 2,000 +225 +13%
Creative Planning
258
Creative Planning
Kansas
$72K 1,854 -182 -9%
HNB
259
Huntington National Bank
Ohio
$64K 1,457 -5,043 -78%
FANJ
260
Financial Architects (New Jersey)
New Jersey
$50K 1,302 +1,302 New
DADC
261
D.A. Davidson & Co
Montana
$46K 1,200 -10,747 -90%
CFG
262
Citizens Financial Group
Rhode Island
$44K 1,138 +485 +74%
DSI
263
Daiwa SB Investments
Japan
$37K 950 +950 New
ARMC
264
American Research & Management Company
Massachusetts
$31K 800 – –
PCP
265
Proficio Capital Partners
Massachusetts
$31K 800 +800 New
WA
266
WFG Advisors
Texas
$29K 753 – –
GXMC
267
Global X Management Company
New York
$28K 716 +111 +18%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$25K 642 +435 +210%
FNBT
269
FineMark National Bank & Trust
Florida
$23K 593 – –
S
270
SignatureFD
Georgia
$23K 585 +537 +1,119%
AssetMark Inc
271
AssetMark Inc
California
$14K 365 +321 +730%
TRCT
272
Tower Research Capital (TRC)
New York
$14K 373 +373 New
IA
273
IFP Advisors
Florida
$13K 287 -666 -70%
HR
274
Howe & Rusling
New York
$12K 302 +302 New
GT
275
Glenmede Trust
Pennsylvania
$10K 278 -12,117 -98%
9 10
11
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