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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$90.7M +$25.8M +598,632 +40%
Allianz Asset Management
27
Allianz Asset Management
Germany
$86.7M +$10.8M +250,953 +14%
AL
28
AJO LP
Pennsylvania
$81.2M +$59.7M +1,384,024 +279%
BIT
29
BlackRock Institutional Trust
California
$78.8M +$27.8M +643,446 +54%
MDSL
30
M.D. Sass LLC
New York
$75.2M -$11.5M -265,490 -13%
State Street
31
State Street
Massachusetts
$71.8M +$61.5M +1,424,308 +595%
SFM
32
Systematic Financial Management
New Jersey
$71M -$3.3M -76,568 -4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$70.5M +$5.12M +118,557 +8%
TCIM
34
TIAA CREF Investment Management
New York
$63.6M +$22.3M +517,701 +54%
Norges Bank
35
Norges Bank
Norway
$63.6M +$15.7M +363,805 +33%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$62.6M -$34.5M -798,656 -36%
MCM
37
McKinley Capital Management
Alaska
$62.5M +$30.6M +709,938 +96%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$60.4M +$5.57M +129,122 +10%
Goldman Sachs
39
Goldman Sachs
New York
$60.2M -$64.8M -1,502,239 -52%
Ameriprise
40
Ameriprise
Minnesota
$54.8M +$1.31M +30,277 +2%
HCM
41
Highfields Capital Management
Massachusetts
$53.2M -$15.1M -350,100 -22%
TA
42
Teachers Advisors
New York
$51M +$831K +19,250 +2%
BG
43
BlackRock Group
United Kingdom
$41.9M +$11.5M +266,758 +38%
BFA
44
BlackRock Fund Advisors
California
$39.2M +$35.8M +829,667 +1,060%
MCM
45
Moore Capital Management
New York
$39.1M -$11.1M -258,262 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.1M +$12.8M +295,964 +53%
TGCM
47
Tukman Grossman Capital Management
California
$36.9M +$8.05M +186,500 +28%
Northern Trust
48
Northern Trust
Illinois
$36M +$29.5M +683,886 +456%
RFC
49
Russell Frank Company
Washington
$35.4M +$27.8M +646,063 +366%
3CP
50
3G Capital Partners
New York
$34.5M -$9.11M -211,143 -21%
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