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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$25.3M 480,068 -15,436 -3%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$24.4M 463,202 +56,728 +14%
ACB
53
Aristotle Capital Boston
Massachusetts
$22.5M 428,283 +92,260 +27%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$22.3M 421,772 +30,059 +8%
TAM
55
Todd Asset Management
Kentucky
$22.1M 420,367 -13,798 -3%
TA
56
Teachers Advisors
New York
$20.9M 397,521 -5,752 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.8M 377,281 +19,937 +6%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$19.5M 370,567 -1,966 -0.5%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$19.5M 373,017 -827 -0.2%
PI
60
PGGM Investments
Netherlands
$19.2M 365,500 -48,151 -12%
RG
61
Renaissance Group
Kentucky
$18.7M 355,345 -3,830 -1%
CA
62
Claar Advisors
New York
$17.4M 330,000 – –
ACM
63
Ativo Capital Management
Illinois
$16.8M 319,906 +290,006 +970%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$16.5M 313,825 +19,536 +7%
LC
65
Loews Corp
New York
$15.8M 300,000 -20,000 -6%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M 291,000 – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 288,544 -9,031 -3%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$13.8M 262,479 +179,480 +216%
BCM
69
Billings Capital Management
Virginia
$12.3M 234,625 -16,114 -6%
Asset Management One
70
Asset Management One
Japan
$12.2M 232,812 +4,389 +2%
MP
71
Mangrove Partners
Connecticut
$11.7M 223,016 +100,000 +81%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 220,200 +158,768 +258%
AG
73
Aperio Group
California
$11.4M 215,975 +13,856 +7%
EAM
74
Eagle Asset Management
Florida
$11.3M 214,840 – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10.8M 204,809 -315 -0.2%
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3
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