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AerCap
AER

Overview Fund Activity

138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
4.01%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
39
Increased
32
Reduced
58
Closed
4
Calls
$39.4M
Puts
$10.8M
Net Calls
+$28.6M
Net Calls Change
+$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
AA
2
Antipodean Advisors
New York
$79.8M
3
CGM
3
Capital Growth Management
Massachusetts
$61M
4
ECP
4
Empyrean Capital Partners
California
$57.5M
5
TCM
5
TimesSquare Capital Management
New York
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
EAM
2
Eagle Asset Management
Florida
$26.2M
3
SFM
3
Systematic Financial Management
New Jersey
$14.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$112M
5
SCM
5
Sterling Capital Management
North Carolina
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
76
First Mercantile Trust
Tennessee
$2.1M -$957K -24,950 -31%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.93M +$1.93M +50,300 New
NI
78
Numeric Investors
Massachusetts
$1.74M -$928K -24,200 -35%
PPA
79
Parametric Portfolio Associates
Washington
$1.69M -$441K -11,507 -21%
LI
80
LMCG Investments
Massachusetts
$1.66M +$9.01K +235 +0.5%
ARTA
81
A.R.T. Advisors
New York
$1.62M +$1.62M +42,354 New
CA
82
Commerzbank Aktiengesellschaft
Germany
$1.47M +$1.47M +39,485 New
WA
83
Whitebox Advisors
Minnesota
$1.45M -$915K -23,850 -39%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$1.31M +$48.1K +1,255 +4%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$991K +$750K +19,557 +311%
HHC
86
Hutchin Hill Capital
New York
$959K +$959K +25,000 New
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$243K -6,341 -21%
Jane Street
88
Jane Street
New York
$839K +$839K +21,873 New
ID
89
Integral Derivatives
New York
$644K +$644K +16,804 New
DC
90
Deere & Company
Illinois
$608K -$493K -12,860 -45%
KFA
91
Kelleher Financial Advisors
New York
$602K +$219K +5,700 +57%
T
92
TradeWorx
New Jersey
$591K +$591K +15,407 New
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$582K +$29.7K +773 +5%
JG
94
Jefferies Group
New York
$525K +$525K +13,700 New
PM
95
Parametrica Management
Hong Kong
$460K +$460K +11,999 New
Northern Trust
96
Northern Trust
Illinois
$444K -$84.9K -2,217 -16%
CBOA
97
Commonwealth Bank of Australia
Australia
$431K -$117K -3,061 -21%
Truist Financial
98
Truist Financial
North Carolina
$425K -$65.2K -1,700 -13%
B
99
BancorpSouth
Mississippi
$418K -$3.68K -96 -0.9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$403K +$155K +4,042 +63%
2 3
4
5 6