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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 %
SCA
51
SAC Capital Advisors
Connecticut
$9.77M 254,662 +231,740 +1,011%
TCIM
52
TIAA CREF Investment Management
New York
$9.59M 250,000 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.17M 239,163 -65,179 -21%
BIM
54
Bogle Investment Management
Massachusetts
$8.94M 233,227 +119,038 +104%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$8.65M 225,490 +9,877 +5%
WC
56
Wexford Capital
Florida
$7.89M 205,624 -131,115 -39%
RFC
57
Russell Frank Company
Washington
$7.24M 187,956 -98,982 -34%
BP
58
Boston Provident
New Jersey
$7.13M 185,891 -324,526 -64%
DCM
59
Driehaus Capital Management
Illinois
$7.11M 185,338 -539,219 -74%
Boston Partners
60
Boston Partners
Massachusetts
$7.01M 182,750 – –
Bank of New York Mellon
61
Bank of New York Mellon
New York
$6.7M 174,671 +99,652 +133%
CANY
62
Caxton Associates (New York)
New York
$5.34M 139,103 -209,936 -60%
MCM
63
Munder Capital Management
Michigan
$5.31M 138,475 +1,175 +0.9%
Nomura Holdings
64
Nomura Holdings
Japan
$4.95M 128,987 +57,195 +80%
ACM
65
Ativo Capital Management
Illinois
$4.61M 120,178 +35,637 +42%
RA
66
Raffles Associates
New York
$4.52M 117,723 -50,000 -30%
PG
67
PEAK6 Group
Illinois
$4.31M 112,312 +59,680 +113%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.28M 111,653 -32,498 -23%
State Street
69
State Street
Massachusetts
$4.09M 106,576 +588 +0.6%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.75M 97,766 +97,766 New
ARM
71
Adirondack Research & Management
New York
$3.7M 96,410 -24,200 -20%
HI
72
HBK Investments
Texas
$2.72M 70,800 -4,500 -6%
Millennium Management
73
Millennium Management
New York
$2.44M 63,675 +63,675 New
CS
74
Credit Suisse
Switzerland
$2.37M 61,764 +9,915 +19%
SA
75
Steadfast Advisors
New York
$2.22M 57,938 +57,938 New
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3
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