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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$251M
3
UBS Group
3
UBS Group
Switzerland
$249M
4
GC
4
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
1
Perry Capital
New York
$68.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
76
Aristotle Capital Boston
Massachusetts
$7.2M 186,948 +8,123 +5%
AAM
77
Aberdeen Asset Management
United Kingdom
$7.15M 185,787 -8,418 -4%
LG
78
Leuthold Group
Minnesota
$7.11M 184,699 -5,888 -3%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$7.01M 182,103 -45,209 -20%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$6.9M 179,200 +179,200 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.36M 165,250 -87,350 -35%
TU
82
TDAM USA
Ontario, Canada
$6.34M 164,735 +16,050 +11%
LCM
83
Laurion Capital Management
New York
$6.16M 160,000 -30,000 -16%
RJA
84
Raymond James & Associates
Florida
$6.14M 159,482 +12,220 +8%
BIM
85
BlackRock Investment Management
Delaware
$6.13M 159,361 -20,579 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M 145,399 +45,899 +46%
AG
87
Aperio Group
California
$5.42M 140,691 +45,620 +48%
RA
88
Raffles Associates
New York
$5.3M 137,723 – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.93M 128,100 -6,900 -5%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$4.74M 123,127 +14,919 +14%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$4.17M 108,200 -2,600 -2%
Barclays
92
Barclays
United Kingdom
$4.12M 107,155 +62,574 +140%
EGA
93
Eagle Global Advisors
Texas
$3.99M 103,757 -7,425 -7%
FMT
94
First Mercantile Trust
Tennessee
$3.94M 102,486 -11,075 -10%
Boston Partners
95
Boston Partners
Massachusetts
$3.94M 102,225 – –
Aviva
96
Aviva
United Kingdom
$3.91M 101,445 +2,914 +3%
Ameriprise
97
Ameriprise
Minnesota
$3.82M 99,347 -1,270 -1%
Lazard Asset Management
98
Lazard Asset Management
New York
$3.74M 97,131 -2,200 -2%
LPL Financial
99
LPL Financial
California
$3.71M 95,370 -7,633 -7%
IP
100
Interval Partners
New York
$3.46M 90,000 +90,000 New
2 3
4
5 6