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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 %
BTIS
276
BB&T Investment Services
North Carolina
$19K +$19K +470 New
QCG
277
Quadrant Capital Group
Ohio
$16K – – –
HR
278
Howe & Rusling
New York
$13K – – –
EWM
279
Evercore Wealth Management
New York
$13K – – –
FFW
280
Fusion Family Wealth
New York
$12K +$12K +272 New
BIG
281
Bellwether Investment Group
Tennessee
$11K +$11K +257 New
GRP
282
Global Retirement Partners
California
$11K +$11K +268 New
IWM
283
IHT Wealth Management
Illinois
$10K +$10K +234 New
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$9K -$732 -17 -8%
AIM
285
Advantage Investment Management
Iowa
$8K – – –
PA
286
Parallel Advisors
California
$8K +$8K +194 New
ZB
287
Zions Bancorporation
Utah
$7K +$1.38K +33 +24%
KT
288
Kanaly Trust
Texas
$6K – – –
PWM
289
Perigon Wealth Management
California
$6K – – –
WC
290
Whitnell & Co
Illinois
$4K – – –
GWM
291
Geneos Wealth Management
Colorado
$4K +$4K +100 New
WA
292
Winfield Associates
Ohio
$3K – – –
LWM
293
LBA Wealth Management
Florida
$3K – – –
MFS
294
MSI Financial Services
Massachusetts
$1K – – –
LS
295
Livforsakringsbolaget Skandia
Sweden
$337 +$337 +8,100 New
GVT
296
Genesee Valley Trust
New York
$275 -$105 -2,536 -28%
SSM
297
Sound Shore Management
Connecticut
– -$109M -2,824,735 Closed
PC
298
Perry Capital
New York
– -$68.5M -1,778,894 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$50.4M -1,309,373 Closed
3CP
300
3G Capital Partners
New York
– -$11.7M -302,696 Closed
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