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AerCap
AER

Overview Fund Activity

344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$121M
2
AllianceBernstein
AllianceBernstein
Tennessee
$508M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M
4
APG Asset Management
APG Asset Management
Netherlands
$61.8M
5
Nomura Holdings
Nomura Holdings
Japan
$157M

Top Sellers

1
CI
Cambiar Investors
Colorado
$169M
2
Citigroup
Citigroup
New York
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
4
Bank of America
Bank of America
North Carolina
$105M
5
LAM
Lyrical Asset Management
New York
$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$61.8M +$33.7M +670,567 +120%
Legal & General Group
27
Legal & General Group
United Kingdom
$59.4M +$3.24M +59,185 +6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$59.2M +$49.2K +899 +0.1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$56.8M -$15.4M -281,664 -21%
PPA
30
Parametric Portfolio Associates
Washington
$50.6M +$2.12M +38,708 +4%
BCM
31
Basswood Capital Management
New York
$50.4M +$10.4M +190,266 +26%
UBS AM
32
UBS AM
Illinois
$50.1M -$671K -12,254 -1%
Man Group
33
Man Group
United Kingdom
$48.3M +$11.2M +205,396 +30%
CI
34
Clal Insurance
Israel
$46.8M – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$45.7M +$6.92M +126,392 +18%
Allianz Asset Management
36
Allianz Asset Management
Germany
$45.6M -$16.9M -308,237 -27%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$39.7M +$1.8M +32,842 +5%
AAMU
38
Amundi Asset Management US
Massachusetts
$39.3M -$11.3M -206,033 -22%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$38.7M +$2.75M +50,156 +8%
Axa
40
Axa
France
$37.5M -$148K -2,700 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33M -$1.52M -27,800 -4%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$9.64M +176,044 +42%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$29.1M -$458K -8,403 -2%
TAM
44
Todd Asset Management
Kentucky
$26.1M +$23.9M +435,881 +1,077%
Deutsche Bank
45
Deutsche Bank
Germany
$24M +$6.25M +114,128 +35%
CS
46
Credit Suisse
Switzerland
$23.5M -$1.8M -32,822 -7%
AG
47
Aperio Group
California
$23.3M +$3.5M +63,841 +18%
Victory Capital Management
48
Victory Capital Management
Texas
$23.2M +$21.8M +397,922 +1,588%
Vanguard Group
49
Vanguard Group
Pennsylvania
$22.5M -$201K -3,670 -0.9%
JAM
50
Jacobs Asset Management
New York
$21.4M -$5.26M -96,139 -20%
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