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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$38K +$25.9K +777 +213%
S
252
SignatureFD
Georgia
$37K +$17.5K +524 +90%
DSI
253
Daiwa SB Investments
Japan
$34K +$2.64K +80 +8%
DADC
254
D.A. Davidson & Co
Montana
$33K -$6.52K -198 -17%
PCP
255
Proficio Capital Partners
Massachusetts
$33K +$3.67K +100 +13%
GT
256
Glenmede Trust
Pennsylvania
$32K +$23K +714 +257%
CTC
257
Central Trust Company
Missouri
$32K +$32K +945 New
ARMC
258
American Research & Management Company
Massachusetts
$27K – – –
WA
259
WFG Advisors
Texas
$25K – – –
GXMC
260
Global X Management Company
New York
$23K -$1.47K -43 -6%
FNBT
261
FineMark National Bank & Trust
Florida
$20K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$19K -$2.59K -77 -12%
PRS
263
Pinkerton Retirement Specialists
Idaho
$16K +$16K +483 New
SAMC
264
Shinko Asset Management Company
Japan
$15K +$6.47K +188 +76%
CG
265
Cutler Group
California
$14K -$973K -30,989 -99%
QCG
266
Quadrant Capital Group
Ohio
$12K +$8.92K +354 +290%
EWM
267
Evercore Wealth Management
New York
$11K +$11K +322 New
HR
268
Howe & Rusling
New York
$10K – – –
IR
269
Invictus RG
Bermuda
$9K +$9K +256 New
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
AIM
271
Advantage Investment Management
Iowa
$7K – – –
ZB
272
Zions Bancorporation
Utah
$5K – – –
MFS
273
MSI Financial Services
Massachusetts
$5K +$2.11K +67 +73%
CCA
274
Checchi Capital Advisers
California
$4K +$767 +23 +24%
WC
275
Whitnell & Co
Illinois
$4K +$4K +106 New
9 10
11
12 13