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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 %
GS
301
GAM Systematic
United Kingdom
$7K 158 -1,337 -89%
PMFA
302
Plante Moran Financial Advisors
Michigan
$6K 129 – –
GWM
303
Geneos Wealth Management
Colorado
$4K 100 – –
TCOV
304
Trust Company of Vermont
Vermont
$4K 96 +96 New
BWA
305
BDO Wealth Advisors
Florida
$3K 70 +70 New
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$2K 36 -5,307 -99%
IWM
307
IHT Wealth Management
Illinois
$11 234 – –
Nuveen Asset Management
308
Nuveen Asset Management
Illinois
– – -248,862 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -193,600 Closed
State of New Jersey Common Pension Fund D
310
State of New Jersey Common Pension Fund D
New Jersey
– – -179,200 Closed
LG
311
Leuthold Group
Minnesota
– – -162,252 Closed
CF
312
CNA Financial
Illinois
– – -30,600 Closed
BPM
313
Bronson Point Management
Connecticut
– – -30,000 Closed
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
– – -9,583 Closed
ZDA
315
Zweig-DiMenna Associates
New York
– – -9,400 Closed
Jane Street
316
Jane Street
New York
– – -8,156 Closed
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
– – -6,164 Closed
EGM
318
Engineers Gate Manager
New York
– – -5,900 Closed
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– – -5,183 Closed
PM
320
Parametrica Management
Hong Kong
– – -4,905 Closed
BCM
321
Bayesian Capital Management
New York
– – -4,900 Closed
DWT
322
Dorsey & Whitney Trust
South Dakota
– – -4,839 Closed
GT
323
Greenleaf Trust
Michigan
– – -4,693 Closed
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
– – -4,465 Closed
PCM
325
Prelude Capital Management
New York
– – -4,100 Closed
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