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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
SI
3
Sensato Investors
California
$26.2M
4
TAM
4
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$19.9M -$4M -96,057 -17%
TA
52
Teachers Advisors
New York
$19M -$110K -2,634 -0.6%
TAM
53
Todd Asset Management
Kentucky
$18.2M -$60.8K -1,461 -0.3%
TGCM
54
Tukman Grossman Capital Management
California
$18M -$11.5M -276,900 -39%
KBC Group
55
KBC Group
Belgium
$17.3M +$13.7M +329,033 +374%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$16.8M -$479K -11,518 -3%
TAM
57
Toscafund Asset Management
United Kingdom
$16.6M +$16.6M +400,000 New
MCM
58
Moore Capital Management
New York
$16.2M -$9.9M -238,016 -38%
RG
59
Renaissance Group
Kentucky
$15.5M -$275K -6,608 -2%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$14.4M -$1.94M -46,733 -12%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$14M +$477K +11,510 +4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$485K -11,657 -3%
LC
63
Loews Corp
New York
$13.7M +$3.33M +80,000 +32%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$13.7M +$6.08M +146,084 +80%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$6.54M +157,082 +95%
ACM
66
ADI Capital Management
New York
$13.3M – – –
Morgan Stanley
67
Morgan Stanley
New York
$13.3M -$18.4M -441,114 -58%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M – – –
Lazard Asset Management
69
Lazard Asset Management
New York
$11.5M +$7.44M +178,823 +184%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$11.2M +$11.2M +269,582 New
EBIM
71
Eagle Boston Investment Management
Massachusetts
$10.5M +$52.2K +1,254 +0.5%
BlackRock
72
BlackRock
New York
$9.65M +$1.05M +25,284 +12%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$9.26M +$5.62M +135,126 +155%
BJ
74
BlackRock Japan
Japan
$9.23M -$568K -13,645 -6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.2M -$886K -21,300 -9%
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