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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$21M +$1.87M +40,743 +10%
TAM
52
Todd Asset Management
Kentucky
$20M -$63.2K -1,374 -0.3%
TA
53
Teachers Advisors
New York
$19.3M -$1.7M -36,889 -8%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$19.2M +$565K +12,291 +3%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$18.3M +$12.7M +277,035 +231%
CCM
56
Cobalt Capital Management
New Jersey
$18.1M +$18.1M +393,000 New
MCM
57
Moore Capital Management
New York
$17.5M -$402K -8,753 -2%
CS
58
Credit Suisse
Switzerland
$17.5M -$4.48M -97,389 -20%
LC
59
Loews Corp
New York
$17.2M +$2.07M +45,000 +14%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$16.7M +$1.24M +27,025 +8%
RG
61
Renaissance Group
Kentucky
$16.1M -$1.07M -23,174 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$15.8M -$55.6M -1,209,948 -78%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$65K -1,415 -0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.1M +$4.93M +107,200 +48%
Morgan Stanley
65
Morgan Stanley
New York
$15.1M +$409K +8,902 +3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$15M -$92.9K -2,020 -0.6%
ACM
67
ADI Capital Management
New York
$14.7M – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$14.5M +$2.11M +45,801 +17%
NFA
69
Nationwide Fund Advisors
Ohio
$14.3M +$11.6M +252,889 +439%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M – – –
EBIM
71
Eagle Boston Investment Management
Massachusetts
$12.2M +$636K +13,844 +5%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$11.4M +$11.4M +248,862 New
EAM
73
Eagle Asset Management
Florida
$10.8M -$17.7M -386,029 -62%
Goldman Sachs
74
Goldman Sachs
New York
$10.4M -$15.5M -337,630 -60%
ACB
75
Aristotle Capital Boston
Massachusetts
$10.4M +$297K +6,462 +3%
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