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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
3
Greenlight Capital
New York
$383M
4
State Street
4
State Street
Massachusetts
$109M
5
BIT
5
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
5
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
51
Manikay Partners
New York
$20.2M -$3.36M -100,000 -14%
SEI Investments
52
SEI Investments
Pennsylvania
$18.7M -$1.17M -34,756 -6%
TAM
53
Todd Asset Management
Kentucky
$18.6M +$2.38M +70,978 +15%
Vanguard Group
54
Vanguard Group
Pennsylvania
$17.5M +$8.77M +261,050 +100%
APG Asset Management
55
APG Asset Management
Netherlands
$17.3M – – –
3CP
56
3G Capital Partners
New York
$16.6M -$6.54M -194,614 -28%
Credit Agricole
57
Credit Agricole
France
$15.7M +$7.56M +225,212 +93%
DI
58
Dalton Investments
Nevada
$15.5M -$1.18M -35,204 -7%
BCM
59
Basswood Capital Management
New York
$15.4M +$6.99M +208,019 +83%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$13.3M -$2.66M -79,232 -17%
Nomura Holdings
61
Nomura Holdings
Japan
$13.3M -$45.1M -1,339,921 -77%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M +$2.36M +70,200 +22%
MCM
63
McKinley Capital Management
Alaska
$12.9M +$271K +8,070 +2%
RG
64
Renaissance Group
Kentucky
$12.6M -$1.98M -59,078 -14%
ACM
65
ADI Capital Management
New York
$12.4M -$12.7M -378,118 -51%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$5.37M +159,773 +88%
LC
67
Loews Corp
New York
$10.7M -$4.37M -130,000 -29%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$10.3M +$4.06M +121,547 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.35M +$5.79M +172,300 +163%
PFMOSF
70
Philadelphia Financial Management of San Francisco
California
$9.1M -$1.38M -40,961 -13%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.68M -$262K -7,800 -3%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.49M +$8.49M +252,600 New
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$8.4M +$8.4M +250,000 New
EBIM
74
Eagle Boston Investment Management
Massachusetts
$8.36M +$220K +6,553 +3%
BJ
75
BlackRock Japan
Japan
$7.86M +$4.25M +126,537 +118%
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