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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$251M
3
UBS Group
UBS Group
Switzerland
$249M
4
GC
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
Perry Capital
New York
$68.5M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
Morgan Stanley
New York
$29.3M
5
SFM
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
251
Pinkerton Retirement Specialists
Idaho
$19K -$39 -1 -0.2%
SAMC
252
Shinko Asset Management Company
Japan
$17K – – –
GXMC
253
Global X Management Company
New York
$14K -$11.9K -309 -46%
QCG
254
Quadrant Capital Group
Ohio
$13K – – –
Bessemer Group
255
Bessemer Group
New Jersey
$12K -$638K -16,951 -98%
HR
256
Howe & Rusling
New York
$12K – – –
EWM
257
Evercore Wealth Management
New York
$12K – – –
SAM
258
Solaris Asset Management
New York
$10K +$10K +265 New
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$9K -$876 -22 -9%
AIM
260
Advantage Investment Management
Iowa
$8K – – –
ClearBridge Investments
261
ClearBridge Investments
New York
$6K +$6K +145 New
ZB
262
Zions Bancorporation
Utah
$5K – – –
PWM
263
Perigon Wealth Management
California
$5K +$5K +131 New
KT
264
Kanaly Trust
Texas
$5K +$5K +138 New
WC
265
Whitnell & Co
Illinois
$4K – – –
WP
266
WealthPLAN Partners
Nebraska
$3.62K -$3.62K -93 -50%
WA
267
Winfield Associates
Ohio
$3K – – –
LWM
268
LBA Wealth Management
Florida
$3K – – –
M
269
MOTCO
Texas
$3K +$3K +73 New
IWM
270
Integrated Wealth Management
California
$2K – – –
FHA
271
First Horizon Advisors
Tennessee
$2K +$2K +61 New
MFS
272
MSI Financial Services
Massachusetts
$1K -$5.12K -133 -84%
TCM
273
Tradewinds Capital Management
Washington
$1K +$1K +27 New
VOYA Investment Management
274
VOYA Investment Management
Georgia
$638 – – –
SBL
275
Sargent Bickham Lagudis
Colorado
$10 +$10 +250 New
9 10
11
12 13