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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
UBS Group
Switzerland
$299M
3
SI
Sensato Investors
California
$26.2M
4
TAM
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
3
HCM
Highfields Capital Management
Massachusetts
$62.9M
4
OA
Omega Advisors
New York
$94.3M
5
PC
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
251
Nikko Asset Management Americas
New York
$108K -$16.6K -400 -13%
IIC
252
Integrated Investment Consultants
Michigan
$104K – – –
IDBONY
253
Israel Discount Bank of New York
New York
$99K +$99K +2,375 New
BC
254
Bartlett & Co
Ohio
$83K – – –
IA
255
IFP Advisors
Florida
$78K – – –
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$75K -$3.11K -75 -4%
GT
257
Glenmede Trust
Pennsylvania
$75K +$37.6K +910 +101%
AAP
258
Arax Advisory Partners
Colorado
$53K +$53K +1,262 New
FANJ
259
Financial Architects (New Jersey)
New Jersey
$52K – – –
QI
260
QS Investors
New York
$50K -$50.1K -1,195 -50%
GXMC
261
Global X Management Company
New York
$50K +$34.9K +842 +231%
DADC
262
D.A. Davidson & Co
Montana
$45K -$8.09K -200 -15%
CTC
263
Central Trust Company
Missouri
$43K -$3.34K -80 -7%
CFG
264
Citizens Financial Group
Rhode Island
$41K -$1.78K -42 -4%
PCP
265
Proficio Capital Partners
Massachusetts
$40K – – –
AIM
266
Acrospire Investment Management
Illinois
$37K +$37K +900 New
Bessemer Group
267
Bessemer Group
New Jersey
$35K +$21.9K +532 +167%
ARMC
268
American Research & Management Company
Massachusetts
$33K – – –
WA
269
WFG Advisors
Texas
$31K – – –
FPFS
270
First Personal Financial Services
North Carolina
$31K +$31K +749 New
AssetMark Inc
271
AssetMark Inc
California
$30K -$292 -7 -1%
TRCT
272
Tower Research Capital (TRC)
New York
$28K -$213K -5,093 -88%
FNBT
273
FineMark National Bank & Trust
Florida
$25K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23K +546 New
PRS
275
Pinkerton Retirement Specialists
Idaho
$19K -$652 -16 -3%
9 10
11
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