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AerCap
AER

Overview Fund Activity

139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
27
Reduced
57
Closed
41
Calls
$46.5M
Puts
$20.3M
Net Calls
+$26.1M
Net Calls Change
-$2.43M

Top Buyers

1
JP
Jana Partners
New York
+$416M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
3
MC
Maverick Capital
Texas
+$105M
4
MDSL
M.D. Sass LLC
New York
+$65.3M
5
SCM
Steadfast Capital Management
New York
+$60.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$112M
2
CI
Cambiar Investors
Colorado
-$97.7M
3
AA
Antipodean Advisors
New York
-$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
5
CGM
Capital Growth Management
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Seawolf Capital
New York
$18.9M -$11.9M -281,529 -39%
Allianz Asset Management
27
Allianz Asset Management
Germany
$17.9M -$284K -6,734 -2%
WCM
28
Wedge Capital Management
North Carolina
$17.8M -$5.23M -123,859 -23%
PFMOSF
29
Philadelphia Financial Management of San Francisco
California
$17.6M +$970K +22,982 +6%
RCM
30
Ratan Capital Management
Florida
$17.2M -$1.14M -27,054 -6%
Goldman Sachs
31
Goldman Sachs
New York
$17M -$12.2M -289,471 -42%
LC
32
Loews Corp
New York
$16.9M -$7.38M -175,000 -30%
OAM
33
Oxford Asset Management
United Kingdom
$16.4M +$16.4M +388,328 New
BIM
34
Bogle Investment Management
Massachusetts
$15.7M +$5.87M +139,235 +60%
O
35
OppenheimerFunds
New York
$15.6M -$27M -640,000 -63%
RG
36
Renaissance Group
Kentucky
$15.3M -$14.1M -334,286 -48%
TVM
37
Tiger Veda Management
New York
$13.9M -$8.74M -207,263 -39%
HCMT
38
Highland Capital Management (Texas)
Texas
$13.1M +$13.1M +311,285 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.8M -$1.22M -31,000 -9%
Bank of America
40
Bank of America
North Carolina
$12M -$23K -544 -0.2%
TAM
41
Toscafund Asset Management
United Kingdom
$11.4M -$2.17M -51,500 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$10.8M +$10.5M +248,957 +3,105%
CB
43
Cooke & Bieler
Pennsylvania
$10.6M +$10.3M +243,363 +3,065%
TCIM
44
TIAA CREF Investment Management
New York
$10.5M – – –
EAM
45
Eagle Asset Management
Florida
$9.76M -$19M -451,328 -66%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.48M -$37K -878 -0.4%
BS
47
Bow Street
New York
$9.43M +$9.43M +223,612 New
Millennium Management
48
Millennium Management
New York
$8.8M +$6.12M +144,963 +228%
BOTOTLSJU
49
Board of Trustees of The Leland Stanford Junior University
California
$8.5M +$8.5M +201,514 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.8M -$7.41M -175,758 -49%
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