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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
3
Greenlight Capital
New York
$383M
4
State Street
4
State Street
Massachusetts
$109M
5
BIT
5
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
5
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$7.64M +$2.54M +75,729 +50%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.51M +$1.26M +37,533 +20%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$7.5M +$6.67M +198,700 +804%
BlackRock
79
BlackRock
New York
$7.18M +$3.68M +109,671 +105%
CC
80
Cipher Capital
New York
$6.71M +$3.42M +101,838 +104%
AAM
81
Aberdeen Asset Management
United Kingdom
$6.52M +$1.6M +47,544 +32%
LG
82
Leuthold Group
Minnesota
$6.4M +$3.05M +90,873 +91%
LCM
83
Laurion Capital Management
New York
$6.38M +$6.38M +190,000 New
BIM
84
BlackRock Investment Management
Delaware
$6.04M +$2.64M +78,682 +78%
ACB
85
Aristotle Capital Boston
Massachusetts
$6.01M +$192K +5,715 +3%
QC
86
Quadrature Capital
United Kingdom
$5.16M +$1.36M +40,551 +36%
TU
87
TDAM USA
Ontario, Canada
$4.99M +$425K +12,645 +9%
RJA
88
Raymond James & Associates
Florida
$4.95M -$140K -4,156 -3%
RA
89
Raffles Associates
New York
$4.63M +$672K +20,000 +17%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.54M +$2.01M +59,900 +80%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.34M +$4.34M +129,320 New
FMT
92
First Mercantile Trust
Tennessee
$3.82M +$3.82M +113,561 New
EGA
93
Eagle Global Advisors
Texas
$3.74M +$3.47M +103,260 +1,303%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$3.72M -$642K -19,100 -15%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$3.64M +$1.48M +43,923 +68%
Boston Partners
96
Boston Partners
Massachusetts
$3.43M -$1.09M -32,503 -24%
BA
97
BlackRock Advisors
Delaware
$3.39M +$694K +20,671 +26%
Ameriprise
98
Ameriprise
Minnesota
$3.38M -$33.7M -1,003,217 -91%
LPL Financial
99
LPL Financial
California
$3.38M +$2.72M +82,847 +411%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.34M – – –
2 3
4
5 6