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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M 213,468 +5,932 +3%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$10.5M 205,475 +205,475 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$10.5M 205,124 -6,997 -3%
AG
79
Aperio Group
California
$10.3M 202,119 +8,238 +4%
TCM
80
Tegean Capital Management
New York
$10.2M 200,000 – –
RJA
81
Raymond James & Associates
Florida
$10M 196,596 +4,880 +3%
OAM
82
Oxford Asset Management
United Kingdom
$9.27M 181,506 +181,506 New
FTCM
83
First Trust Capital Management
Illinois
$8.15M 159,526 +11,000 +7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.88M 154,100 -9,700 -6%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$7.72M 151,056 +51,056 +51%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$7.25M 141,830 +1,070 +0.8%
KTA
87
Keeley-Teton Advisors
Illinois
$6.31M 123,488 +60,763 +97%
MP
88
Mangrove Partners
Connecticut
$6.29M 123,016 +123,016 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$6.24M 122,107 +674 +0.6%
Lazard Asset Management
90
Lazard Asset Management
New York
$6.19M 121,033 -5,171 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.1M 119,398 +48,448 +68%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$6.03M 117,917 -37,282 -24%
RA
93
Raffles Associates
New York
$6.02M 117,723 -10,000 -8%
Ameriprise
94
Ameriprise
Minnesota
$5.88M 115,122 +2,406 +2%
Comerica Bank
95
Comerica Bank
Texas
$5.53M 105,258 -5,189 -5%
AP
96
AHL Partners
United Kingdom
$5.4M 105,682 +81,917 +345%
OAC
97
OMERS Administration Corp
Ontario, Canada
$5.37M 105,050 +39,100 +59%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$5.29M 104,531 +60,332 +137%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$5.2M 101,800 +49,900 +96%
EGA
100
Eagle Global Advisors
Texas
$5.14M 100,577 +417 +0.4%
2 3
4
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