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AerCap
AER

Overview Fund Activity

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

1
JP
1
Jana Partners
New York
$421M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$350M
3
PHS
3
PFM Health Sciences
California
$90.3M
4
GC
4
Greenlight Capital
New York
$244M
5
TIM
5
Thornburg Investment Management
New Mexico
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
Citigroup
2
Citigroup
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
MC
4
Maverick Capital
Texas
$161M
5
SIM
5
Stelliam Investment Management
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$12.9M -$6.39M -146,365 -33%
TVM
52
Tiger Veda Management
New York
$12.9M +$1.37M +31,332 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.3M – – –
Bank of America
54
Bank of America
North Carolina
$11.3M +$6.16M +141,195 +120%
SC
55
Seawolf Capital
New York
$10.8M +$3.22M +73,736 +43%
TCIM
56
TIAA CREF Investment Management
New York
$10.1M +$4.69M +107,500 +86%
MTB
57
Mizuho Trust & Banking
Japan
$9.57M +$9.57M +219,300 New
MAA
58
Managed Account Advisors
New Jersey
$9.31M +$70.5K +1,616 +0.8%
State Street
59
State Street
Massachusetts
$9.07M +$5.27M +120,652 +139%
OAM
60
Oxford Asset Management
United Kingdom
$8.97M +$209K +4,785 +2%
BG
61
BlackRock Group
United Kingdom
$8.66M -$2.52M -57,794 -23%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.36M -$290K -6,641 -4%
Northern Trust
63
Northern Trust
Illinois
$7.27M +$710K +16,271 +11%
SA
64
Steadfast Advisors
New York
$6.98M -$194K -4,434 -3%
MCM
65
Maltese Capital Management
New York
$6.41M +$2.92M +66,900 +84%
BP
66
Boston Provident
New Jersey
$5.86M +$177K +4,053 +3%
Boston Partners
67
Boston Partners
Massachusetts
$5.78M -$447K -10,243 -7%
RA
68
Raffles Associates
New York
$5.14M – – –
AC
69
Ascend Capital
California
$4.54M +$4.54M +103,905 New
PA
70
Para Advisors
New York
$4.37M +$2.62M +60,000 +150%
TAM
71
Todd Asset Management
Kentucky
$4.28M +$4.28M +98,022 New
ACB
72
Aristotle Capital Boston
Massachusetts
$4.23M +$1.59M +36,532 +61%
AC
73
AYM Capital
New York
$4.15M -$393K -9,000 -9%
Victory Capital Management
74
Victory Capital Management
Texas
$4.08M -$769K -17,614 -16%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M +$3.93M +90,000 New
1 2
3
4 5