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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 %
QI
276
QS Investors
New York
$55K 1,193 – –
SEC
277
Seven Eight Capital
New York
$55K 1,191 +1,191 New
PFO
278
Pathstone Family Office
New Jersey
$54K 1,163 +1,163 New
PA
279
Parallel Advisors
California
$51K 1,039 +845 +436%
CFG
280
Citizens Financial Group
Rhode Island
$44K 942 -26 -3%
AssetMark Inc
281
AssetMark Inc
California
$39K 838 – –
FPFS
282
First Personal Financial Services
North Carolina
$34K 741 -8 -1%
ASN
283
Advisory Services Network
Georgia
$34K 740 +265 +56%
MCIA
284
Mountain Capital Investment Advisors
Colorado
$34K 737 +737 New
GXMC
285
Global X Management Company
New York
$31K 668 +43 +7%
CTC
286
Central Trust Company
Missouri
$30K 648 -799 -55%
TRCT
287
Tower Research Capital (TRC)
New York
$23K 502 -1,562 -76%
EWM
288
Endurance Wealth Management
Rhode Island
$23K 500 – –
HR
289
Howe & Rusling
New York
$19K 405 – –
GT
290
Glenmede Trust
Pennsylvania
$17K 388 – –
WA
291
Winfield Associates
Ohio
$16K 356 +55 +18%
EWM
292
Evercore Wealth Management
New York
$15K 322 – –
DADC
293
D.A. Davidson & Co
Montana
$13K 300 – –
GRP
294
Global Retirement Partners
California
$12K 268 – –
PFGIA
295
Patriot Financial Group Insurance Agency
Massachusetts
$12K 250 – –
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$11K 229 – –
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$10K 215 – –
AIM
298
Advantage Investment Management
Iowa
$9K 200 – –
SIAS
299
Shine Investment Advisory Services
Colorado
$8K 171 +171 New
IP
300
Intellectus Partners
California
$7K 11,000 -4,300 -28%
10 11
12
13 14