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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
276
First Personal Financial Services
North Carolina
$34K – – –
GXMC
277
Global X Management Company
New York
$29K -$27K -581 -48%
EWM
278
Endurance Wealth Management
Rhode Island
$23K +$23K +500 New
ASN
279
Advisory Services Network
Georgia
$22K +$22K +475 New
HR
280
Howe & Rusling
New York
$19K +$4.83K +103 +34%
GT
281
Glenmede Trust
Pennsylvania
$17K -$62.5K -1,426 -79%
PB
282
Pinnacle Bancorp
Nebraska
$17K +$17K +375 New
EWM
283
Evercore Wealth Management
New York
$15K – – –
WA
284
Winfield Associates
Ohio
$14K +$10.7K +231 +330%
DADC
285
D.A. Davidson & Co
Montana
$13K -$35.2K -812 -73%
GRP
286
Global Retirement Partners
California
$12K – – –
BIG
287
Bellwether Investment Group
Tennessee
$12K – – –
IWM
288
IHT Wealth Management
Illinois
$11K – – –
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$11K +$961 +20 +10%
PFGIA
290
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11K +250 New
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$10K -$15.4K -331 -61%
AIM
292
Advantage Investment Management
Iowa
$9K – – –
PA
293
Parallel Advisors
California
$9K – – –
ClearBridge Investments
294
ClearBridge Investments
New York
$6K +$6K +121 New
PMFA
295
Plante Moran Financial Advisors
Michigan
$6K +$6K +129 New
GWM
296
Geneos Wealth Management
Colorado
$4K – – –
LWM
297
LBA Wealth Management
Florida
$3K – – –
BWP
298
Baldwin Wealth Partners
Massachusetts
$2K +$2K +40 New
GVT
299
Genesee Valley Trust
New York
$392 +$88 +1,913 +29%
Walleye Trading
300
Walleye Trading
New York
$140 -$7.18K -156,066 -98%
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