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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.64M 207,536 +15,076 +8%
TCM
77
Tegean Capital Management
New York
$9.29M 200,000 – –
AG
78
Aperio Group
California
$9M 193,881 +29,938 +18%
RJA
79
Raymond James & Associates
Florida
$8.9M 191,716 +35,331 +23%
MCM
80
Moore Capital Management
New York
$8.03M 172,854 -208,395 -55%
SG Americas Securities
81
SG Americas Securities
New York
$7.77M 167,316 +152,500 +1,029%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.61M 163,800 -2,100 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.21M 155,199 +101,583 +189%
FTCM
84
First Trust Capital Management
Illinois
$6.9M 148,526 +148,526 New
AAM
85
Aberdeen Asset Management
United Kingdom
$6.62M 142,508 -26,979 -16%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$6.54M 140,760 +6,706 +5%
CC
87
Cipher Capital
New York
$6.21M 133,690 +40,556 +44%
RA
88
Raffles Associates
New York
$5.93M 127,723 -10,000 -7%
Lazard Asset Management
89
Lazard Asset Management
New York
$5.86M 126,204 -28,511 -18%
TGCM
90
Tukman Grossman Capital Management
California
$5.85M 125,897 -16,100 -11%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$5.64M 121,433 -27,220 -18%
MWNA
92
Marshall Wace North America
New York
$5.57M 121,011 +121,011 New
Comerica Bank
93
Comerica Bank
Texas
$5.46M 110,447 +9,329 +9%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.34M 114,912 +114,912 New
Ameriprise
95
Ameriprise
Minnesota
$5.24M 112,716 -3,061 -3%
Boston Partners
96
Boston Partners
Massachusetts
$4.75M 102,225 – –
Aviva
97
Aviva
United Kingdom
$4.69M 101,107 -500 -0.5%
EGA
98
Eagle Global Advisors
Texas
$4.65M 100,160 -1,774 -2%
MCA
99
Mendon Capital Advisors
Florida
$4.64M 100,000 -50,000 -33%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$4.64M 100,000 – –
2 3
4
5 6