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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$9.61M +$571K +12,413 +6%
TCM
77
Tegean Capital Management
New York
$9.19M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M -$51.2M -1,113,136 -85%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.85M +$8.85M +192,460 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$8.24M – – –
EC
81
EJF Capital
Virginia
$8.05M +$7.13M +155,000 +775%
AAM
82
Aberdeen Asset Management
United Kingdom
$7.79M -$882K -19,178 -10%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.63M +$1.98M +43,100 +35%
AG
84
Aperio Group
California
$7.54M +$613K +13,346 +9%
LG
85
Leuthold Group
Minnesota
$7.46M -$326K -7,102 -4%
RJA
86
Raymond James & Associates
Florida
$7.19M -$55.9K -1,216 -0.8%
Lazard Asset Management
87
Lazard Asset Management
New York
$7.11M -$5.57M -121,239 -44%
MCA
88
Mendon Capital Advisors
Florida
$6.9M +$2.47M +53,660 +56%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$6.83M +$1.84M +40,073 +37%
TGCM
90
Tukman Grossman Capital Management
California
$6.53M -$13.3M -290,103 -67%
RA
91
Raffles Associates
New York
$6.33M – – –
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$6.16M +$456K +9,924 +8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.64M +$3.32M +72,214 +143%
Ameriprise
94
Ameriprise
Minnesota
$5.32M -$3.63M -78,942 -41%
NI
95
Numeric Investors
Massachusetts
$5.23M +$3.74M +81,300 +250%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.08M -$166K -3,600 -3%
Boston Partners
97
Boston Partners
Massachusetts
$4.7M – – –
EGA
98
Eagle Global Advisors
Texas
$4.69M -$173K -3,758 -4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.68M +$67.8K +1,476 +1%
Aviva
100
Aviva
United Kingdom
$4.67M -$371K -8,066 -7%
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