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AerCap
AER

Overview Fund Activity

104 hedge funds and large institutions have $1.52B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
33
Reduced
41
Closed
15
Calls
$3.97M
Puts
$916K
Net Calls
+$3.05M
Net Calls Change
-$3.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
SFM
2
Systematic Financial Management
New Jersey
$28.3M
3
LC
3
Loews Corp
New York
$17.6M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
MCM
5
McKinley Capital Management
Alaska
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.1M
5
PIM
5
Perkins Investment Management
Illinois
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Raffles Associates
New York
$3.26M 167,723 – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.2M 164,528 -26,712 -14%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.81M 144,151 -2,050 -1%
MCM
54
Munder Capital Management
Michigan
$2.67M 137,300 +71,445 +108%
ARM
55
Adirondack Research & Management
New York
$2.35M 120,610 +16,800 +16%
BIM
56
Bogle Investment Management
Massachusetts
$2.22M 114,189 -231,988 -67%
State Street
57
State Street
Massachusetts
$2.06M 105,988 +800 +0.8%
ACM
58
Ativo Capital Management
Illinois
$1.65M 84,541 +1,041 +1%
FMT
59
First Mercantile Trust
Tennessee
$1.55M 79,800 -1,700 -2%
HI
60
HBK Investments
Texas
$1.47M 75,300 +3,584 +5%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.46M 75,019 -183,354 -71%
Nomura Holdings
62
Nomura Holdings
Japan
$1.39M 71,792 +59,807 +499%
NI
63
Numeric Investors
Massachusetts
$1.35M 69,600 +69,600 New
WA
64
Whitebox Advisors
Minnesota
$1.2M 61,552 -194,690 -76%
PPA
65
Parametric Portfolio Associates
Washington
$1.08M 55,660 +1,843 +3%
CS
66
Credit Suisse
Switzerland
$1.01M 51,849 -40,866 -44%
LI
67
LMCG Investments
Massachusetts
$838K 43,048 -3,890 -8%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$638K 32,777 +310 +1%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K 29,607 +4,769 +19%
EMG
70
Ellington Management Group
Connecticut
$574K 29,500 -7,900 -21%
DC
71
Deere & Company
Illinois
$559K 28,715 -58,527 -67%
PG
72
PEAK6 Group
Illinois
$513K 52,632 +52,632 New
SCA
73
SAC Capital Advisors
Connecticut
$446K 22,922 +7,125 +45%
BA
74
Boston Advisors
Massachusetts
$383K 19,684 – –
ZIM
75
Zacks Investment Management
Illinois
$308K 15,845 -580 -4%
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3
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