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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 %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$10K 248 -14 -5%
SAMC
277
Shinko Asset Management Company
Japan
$10K 248 – –
AIM
278
Advantage Investment Management
Iowa
$8K 200 – –
TDC
279
Thompson Davis & Co
Virginia
$8K 204 +204 New
Geode Capital Management
280
Geode Capital Management
Massachusetts
$7.18K 186,572 +20,691 +12%
ZB
281
Zions Bancorporation
Utah
$6K 135 +13 +11%
TWA
282
TCI Wealth Advisors
Arizona
– – – –
MFS
283
MSI Financial Services
Massachusetts
$4K 92 +27 +42%
CCA
284
Checchi Capital Advisers
California
$4K 97 +97 New
LP
285
LMR Partners
United Kingdom
$3.96K 102,160 +102,160 New
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$3.26K 84 +84 New
LWM
287
LBA Wealth Management
Florida
$3K 70 +70 New
WA
288
Winfield Associates
Ohio
$3K 70 +70 New
CFA
289
Carroll Financial Associates
North Carolina
$2K 55 -40 -42%
GWM
290
Gupta Wealth Management
California
$2K 45 – –
IWM
291
Integrated Wealth Management
California
$2K 41 – –
QCG
292
Quadrant Capital Group
Ohio
$2K 122 +71 +139%
UFA
293
US Financial Advisors
Massachusetts
$1K 20 – –
TIM
294
Thornburg Investment Management
New Mexico
– – -5,679,201 Closed
PHS
295
PFM Health Sciences
California
– – -2,922,514 Closed
EPCM
296
Eton Park Capital Management
New York
– – -2,209,398 Closed
MC
297
Maverick Capital
Texas
– – -680,830 Closed
ECP
298
Empyrean Capital Partners
California
– – -660,300 Closed
OAM
299
Oxford Asset Management
United Kingdom
– – -354,418 Closed
PRCM
300
Pine River Capital Management
Minnesota
– – -327,960 Closed
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12
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