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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$99K +$8.59K +170 +9%
IA
277
IFP Advisors
Florida
$85K – – –
FPFS
278
First Personal Financial Services
North Carolina
$83K +$356 +7 +0.4%
CAM
279
CenterStar Asset Management
Illinois
$78K – – –
QCG
280
Quadrant Capital Group
Ohio
$77K +$2.94K +63 +4%
HFP
281
Holistic Financial Partners
Indiana
$75K +$4.26K +84 +6%
PCP
282
Proficio Capital Partners
Massachusetts
$74K +$8.01K +157 +12%
QI
283
QS Investors
New York
$61K – – –
GT
284
Glenmede Trust
Pennsylvania
$60K – – –
PA
285
Parallel Advisors
California
$50K -$2.83K -56 -5%
ZB
286
Zions Bancorporation
Utah
$48K +$48K +937 New
CFG
287
Citizens Financial Group
Rhode Island
$46K +$8.35K +162 +22%
PMFA
288
Plante Moran Financial Advisors
Michigan
$43K +$11.1K +218 +35%
HR
289
Howe & Rusling
New York
$35K +$14.7K +293 +72%
MYIA
290
Mount Yale Investment Advisors
Colorado
$33K +$33K +645 New
CG
291
Cutler Group
California
$32K -$329K -6,480 -91%
LFA
292
Legacy Financial Advisors
Kentucky
$26K – – –
EWM
293
Endurance Wealth Management
Rhode Island
$25K – – –
KTC
294
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$22K +$6.07K +118 +38%
GRP
296
Global Retirement Partners
California
$21K -$13.6K -269 -39%
CTC
297
Central Trust Company
Missouri
$21K +$5.29K +105 +34%
SPIA
298
Steward Partners Investment Advisory
New York
$21K +$21K +418 New
BFC
299
Bedel Financial Consulting
Indiana
$20K +$20K +400 New
VFA
300
Valeo Financial Advisors
Indiana
$19K +$8.44K +167 +80%
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