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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$227K 4,893 -3,684 -43%
Chevy Chase Trust
252
Chevy Chase Trust
Maryland
$224K 4,830 – –
LWIC
253
Leith Wheeler Investment Counsel
British Columbia, Canada
$220K 4,745 -11,730 -71%
AI
254
Atria Investments
North Carolina
$211K 4,546 +4,546 New
CG
255
Cutler Group
California
$203K 4,392 +1,362 +45%
SCM
256
Sterling Capital Management
North Carolina
$201K 4,325 -12,633 -74%
CA
257
Commerzbank Aktiengesellschaft
Germany
$200K 4,311 -4,377 -50%
Asset Management One
258
Asset Management One
Japan
$195K 4,196 -12 -0.3%
AB
259
AT Bancorp
Iowa
$192K 4,127 -7,506 -65%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$186K 4,000 -1,069 -21%
IDBONY
261
Israel Discount Bank of New York
New York
$169K 3,650 +950 +35%
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K 3,200 -1,675 -34%
IIC
263
Integrated Investment Consultants
Michigan
$155K 3,345 – –
LIA
264
LS Investment Advisors
Michigan
$138K 2,964 – –
HNB
265
Huntington National Bank
Ohio
$138K 2,973 +136 +5%
FANJ
266
Financial Architects (New Jersey)
New Jersey
$118K 2,536 +52 +2%
AAP
267
Arax Advisory Partners
Colorado
$100K 2,152 +303 +16%
CAM
268
ClariVest Asset Management
California
$97K 2,100 +2,100 New
BC
269
Bartlett & Co
Ohio
$93K 2,000 – –
BTIS
270
BB&T Investment Services
North Carolina
$81K 1,772 +679 +62%
IA
271
IFP Advisors
Florida
$80K 1,717 -68 -4%
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$77K 1,651 -182 -10%
ST
273
Spot Trading
Illinois
$77K 1,648 +1,648 New
QCG
274
Quadrant Capital Group
Ohio
$65K 1,527 +125 +9%
PCP
275
Proficio Capital Partners
Massachusetts
$62K 1,272 +41 +3%
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