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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$13.4M +$13.4M +311,314 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13M +$893K +20,700 +7%
O
78
OppenheimerFunds
New York
$13M +$617K +14,300 +5%
Vanguard Group
79
Vanguard Group
Pennsylvania
$10.7M +$8.23M +190,690 +328%
TU
80
TDAM USA
Ontario, Canada
$10.3M +$10.3M +238,104 New
EBIM
81
Eagle Boston Investment Management
Massachusetts
$10.1M -$585K -13,557 -5%
NM
82
Nokota Management
New York
$8.62M -$15.9M -367,524 -65%
BCM
83
Basswood Capital Management
New York
$8.55M +$8.55M +198,124 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.46M +$2.9M +67,181 +64%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$7.42M +$7M +162,116 +1,641%
ICM
86
Ionic Capital Management
New York
$7.36M -$6.28M -145,600 -46%
VAM
87
Visium Asset Management
New York
$7.15M -$276K -6,395 -4%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$7.09M +$6.42M +150,208 +958%
AL
89
Airain Ltd
Guernsey
$7.08M -$1.29M -29,818 -15%
PPA
90
Parametric Portfolio Associates
Washington
$6.97M +$2.77M +64,233 +66%
ACB
91
Aristotle Capital Boston
Massachusetts
$6.94M +$1.06M +24,559 +18%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$6.91M – – –
WMSA
93
Weiss Multi-Strategy Advisers
New York
$6.53M -$2.31M -53,477 -26%
PG
94
PEAK6 Group
Illinois
$5.86M -$587K -13,609 -9%
MCM
95
Maltese Capital Management
New York
$5.83M -$14.5M -335,000 -71%
Principal Financial Group
96
Principal Financial Group
Iowa
$5.76M -$894K -20,716 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.74M +$2.88M +66,783 +101%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.55M +$5.55M +128,532 New
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$5.45M +$962K +22,300 +21%
Barclays
100
Barclays
United Kingdom
$5.43M -$19M -441,135 -78%
2 3
4
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