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AerCap
AER

Overview Fund Activity

104 hedge funds and large institutions have $1.52B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
33
Reduced
41
Closed
15
Calls
$3.97M
Puts
$916K
Net Calls
+$3.05M
Net Calls Change
-$3.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
SFM
2
Systematic Financial Management
New Jersey
$28.3M
3
LC
3
Loews Corp
New York
$17.6M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
MCM
5
McKinley Capital Management
Alaska
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.1M
5
PIM
5
Perkins Investment Management
Illinois
$9.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$280K +$280K +14,388 New
CBOA
77
Commonwealth Bank of Australia
Australia
$278K – – –
Northern Trust
78
Northern Trust
Illinois
$269K -$5.3K -272 -2%
FA
79
FDx Advisors
Illinois
$260K +$1.17K +60 +0.5%
Truist Financial
80
Truist Financial
North Carolina
$249K -$29.8K -1,530 -11%
ZCM
81
Ziegler Capital Management
Illinois
$218K +$218K +11,223 New
B
82
BancorpSouth
Mississippi
$214K -$3.11K -160 -1%
CB
83
Cooke & Bieler
Pennsylvania
$201K – – –
US Bancorp
84
US Bancorp
Minnesota
$200K +$49.9K +2,562 +33%
KFA
85
Kelleher Financial Advisors
New York
$195K – – –
APCM
86
Arbiter Partners Capital Management
New York
$195K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$126K +$5.15K +264 +4%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$122K +$122K +6,294 New
U
89
UBS
Switzerland
$98K +$54K +2,779 +123%
TFMS
90
Trust & Fiduciary Management Services
Massachusetts
$55K +$55K +2,830 New
KBC Group
91
KBC Group
Belgium
$53K -$152K -7,782 -74%
BlackRock
92
BlackRock
New York
$48K +$4.31K +219 +10%
STC
93
SEI Trust Company
Pennsylvania
$30K +$5.35K +279 +22%
BIT
94
BlackRock Institutional Trust
California
$30K +$30K +1,561 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$25K -$199K -10,015 -89%
ARMC
96
American Research & Management Company
Massachusetts
$19K – – –
FNBT
97
FineMark National Bank & Trust
Florida
$12K – – –
M&T Bank
98
M&T Bank
New York
$10K -$1.28K -64 -11%
WA
99
WFG Advisors
Texas
$10K +$10K +500 New
Creative Planning
100
Creative Planning
Kansas
$6K – – –
1 2 3
4
5