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AerCap
AER

Overview Fund Activity

139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
27
Reduced
57
Closed
41
Calls
$46.5M
Puts
$20.3M
Net Calls
+$26.1M
Net Calls Change
-$2.43M

Top Buyers

1
JP
Jana Partners
New York
+$416M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
3
MC
Maverick Capital
Texas
+$105M
4
MDSL
M.D. Sass LLC
New York
+$65.3M
5
SCM
Steadfast Capital Management
New York
+$60.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$112M
2
CI
Cambiar Investors
Colorado
-$97.7M
3
AA
Antipodean Advisors
New York
-$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
5
CGM
Capital Growth Management
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$2.39M +$2.39M +56,704 New
FMT
77
First Mercantile Trust
Tennessee
$2.35M +$38.2K +905 +2%
CA
78
Commerzbank Aktiengesellschaft
Germany
$1.67M – – –
PPA
79
Parametric Portfolio Associates
Washington
$1.59M -$269K -6,384 -14%
LI
80
LMCG Investments
Massachusetts
$1.56M -$263K -6,229 -14%
GC
81
Globeflex Capital
California
$1.52M +$1.52M +35,981 New
Bank of New York Mellon
82
Bank of New York Mellon
New York
$1.52M -$5.85M -138,748 -79%
WA
83
Whitebox Advisors
Minnesota
$1.48M -$114K -2,700 -7%
RFC
84
Russell Frank Company
Washington
$1.4M -$6.53M -154,686 -82%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.34M +$250K +5,915 +23%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$1.27M -$161K -3,824 -11%
PG
87
PEAK6 Group
Illinois
$1.24M -$3.5M -82,961 -74%
U
88
UBS
Switzerland
$1.23M +$1.02M +24,243 +495%
SCA
89
SAC Capital Advisors
Connecticut
$1.05M -$9.7M -229,850 -90%
IMS
90
Index Management Solutions
Pennsylvania
$901K +$901K +21,349 New
KC
91
Kingfisher Capital
North Carolina
$871K +$871K +20,634 New
SM
92
Scoggin Management
New York
$806K +$806K +19,100 New
KFA
93
Kelleher Financial Advisors
New York
$662K – – –
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$586K +$185K +4,377 +46%
DC
95
Deere & Company
Illinois
$558K -$111K -2,634 -17%
AC
96
Argentiere Capital
Switzerland
$498K +$498K +11,804 New
ZIM
97
Zacks Investment Management
Illinois
$486K +$486K +11,527 New
Northern Trust
98
Northern Trust
Illinois
$465K -$23.1K -549 -5%
LPL Financial
99
LPL Financial
California
$447K +$447K +10,602 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$443K – – –
2 3
4
5 6