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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$22.5M 484,856 -19,120 -4%
CCM
52
Cobalt Capital Management
New Jersey
$21.6M 465,000 +72,000 +18%
TAM
53
Todd Asset Management
Kentucky
$20.2M 435,664 -167 -0%
APG Asset Management
54
APG Asset Management
Netherlands
$20.1M 433,852 -392,074 -47%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$20M 430,376 +114,993 +36%
TA
56
Teachers Advisors
New York
$19.4M 417,494 -3,331 -0.8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$18.4M 395,600 -253,035 -39%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$17.5M 379,564 +15,183 +4%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$17.3M 373,615 -43,160 -10%
LC
60
Loews Corp
New York
$16.7M 360,000 -15,000 -4%
RG
61
Renaissance Group
Kentucky
$16.7M 358,708 +8,956 +3%
CS
62
Credit Suisse
Switzerland
$16.5M 355,998 -24,299 -6%
NFA
63
Nationwide Fund Advisors
Ohio
$16.4M 352,514 +41,997 +14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.9M 342,800 +14,500 +4%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.1M 302,650 -26,178 -8%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M 291,000 – –
EBIM
67
Eagle Boston Investment Management
Massachusetts
$13.5M 290,197 +24,382 +9%
Morgan Stanley
68
Morgan Stanley
New York
$13.4M 288,374 -39,863 -12%
ACB
69
Aristotle Capital Boston
Massachusetts
$13.3M 287,196 +60,631 +27%
CA
70
Claar Advisors
New York
$13.2M 285,000 +285,000 New
ACM
71
ADI Capital Management
New York
$12.9M 278,149 -41,562 -13%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$12.9M 277,374 -119,787 -30%
BCM
73
Billings Capital Management
Virginia
$12.5M 270,000 +270,000 New
EAM
74
Eagle Asset Management
Florida
$10.1M 217,520 -18,234 -8%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$9.85M 212,121 +3,094 +1%
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