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AerCap
AER

Overview Fund Activity

138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
4.01%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
39
Increased
32
Reduced
58
Closed
4
Calls
$39.4M
Puts
$10.8M
Net Calls
+$28.6M
Net Calls Change
+$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
AA
2
Antipodean Advisors
New York
$79.8M
3
CGM
3
Capital Growth Management
Massachusetts
$61M
4
ECP
4
Empyrean Capital Partners
California
$57.5M
5
TCM
5
TimesSquare Capital Management
New York
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
EAM
2
Eagle Asset Management
Florida
$26.2M
3
SFM
3
Systematic Financial Management
New Jersey
$14.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$112M
5
SCM
5
Sterling Capital Management
North Carolina
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26.6M 693,080 +693,080 New
EAM
27
Eagle Asset Management
Florida
$26.2M 682,629 -1,132,652 -62%
SCM
28
Sterling Capital Management
North Carolina
$24.8M 645,514 -748,596 -54%
SCA
29
Southpoint Capital Advisors
New York
$23M 600,000 +600,000 New
LC
30
Loews Corp
New York
$22.1M 575,000 -327,600 -36%
WCM
31
Wedge Capital Management
North Carolina
$20.9M 545,946 +110,490 +25%
JAM
32
Jacobs Asset Management
New York
$20.8M 541,354 -283,646 -34%
TVM
33
Tiger Veda Management
New York
$20.6M 536,600 +536,600 New
MCM
34
McKinley Capital Management
Alaska
$20.1M 523,350 -1,890 -0.4%
PIM
35
Perkins Investment Management
Illinois
$17.9M 467,050 -10,550 -2%
USAA
36
United Services Automobile Association
Texas
$17.8M 465,000 -54,000 -10%
RCM
37
Ratan Capital Management
Florida
$16.7M 435,000 +435,000 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$16.5M 430,394 +179,720 +72%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$15.2M 395,894 -173,365 -30%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$15.1M 394,923 -195,093 -33%
SFM
41
Systematic Financial Management
New Jersey
$14.7M 383,482 -1,072,687 -74%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$13.8M 360,746 +196,218 +119%
RA
43
Royce & Associates
New York
$13.7M 357,500 -368,500 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.7M 356,500 +27,100 +8%
GC
45
Guggenheim Capital
Illinois
$13.1M 339,700 +339,700 New
MCM
46
Maltese Capital Management
New York
$12.5M 325,000 -342,100 -51%
TAM
47
Toscafund Asset Management
United Kingdom
$12.3M 321,500 +321,500 New
MAA
48
Managed Account Advisors
New Jersey
$11.8M 308,281 -40,557 -12%
Bank of America
49
Bank of America
North Carolina
$10.9M 283,819 -18,726 -6%
AL
50
AJO LP
Pennsylvania
$9.77M 254,700 -376,300 -60%
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