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AerCap
AER

Overview Fund Activity

138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
4.01%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
39
Increased
32
Reduced
58
Closed
4
Calls
$39.4M
Puts
$10.8M
Net Calls
+$28.6M
Net Calls Change
+$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
AA
2
Antipodean Advisors
New York
$79.8M
3
CGM
3
Capital Growth Management
Massachusetts
$61M
4
ECP
4
Empyrean Capital Partners
California
$57.5M
5
TCM
5
TimesSquare Capital Management
New York
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
EAM
2
Eagle Asset Management
Florida
$26.2M
3
SFM
3
Systematic Financial Management
New Jersey
$14.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$112M
5
SCM
5
Sterling Capital Management
North Carolina
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$396K +$292K +7,618 +282%
SCM
102
Stevens Capital Management
Pennsylvania
$394K +$394K +10,276 New
APCM
103
Arbiter Partners Capital Management
New York
$384K – – –
FB
104
Fulton Bank
Pennsylvania
$372K +$372K +9,699 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$365K +$365K +9,524 New
Vanguard Group
106
Vanguard Group
Pennsylvania
$363K +$363K +9,465 New
FA
107
FDx Advisors
Illinois
$350K -$162K -4,223 -32%
EGA
108
Eagle Global Advisors
Texas
$326K +$326K +8,500 New
NFA
109
Nationwide Fund Advisors
Ohio
$312K +$312K +8,132 New
Two Sigma Investments
110
Two Sigma Investments
New York
$307K +$307K +8,019 New
CB
111
Cooke & Bieler
Pennsylvania
$304K -$91.5K -2,390 -23%
Charles Schwab
112
Charles Schwab
California
$235K +$235K +6,117 New
EMG
113
Ellington Management Group
Connecticut
$230K -$901K -23,500 -80%
UBS AM
114
UBS AM
Illinois
$222K +$222K +5,800 New
U
115
UBS
Switzerland
$188K -$5.53K -144 -3%
M&T Bank
116
M&T Bank
New York
$150K +$131K +3,400 +680%
BIT
117
BlackRock Institutional Trust
California
$114K +$54K +1,405 +90%
JWM
118
Jacobus Wealth Management
Wisconsin
$100K +$100K +2,618 New
TFMS
119
Trust & Fiduciary Management Services
Massachusetts
$98K -$10.9K -283 -10%
BlackRock
120
BlackRock
New York
$97K +$2.97K +77 +3%
US Bancorp
121
US Bancorp
Minnesota
$79K -$316K -8,210 -80%
TRCT
122
Tower Research Capital (TRC)
New York
$57K +$57K +1,483 New
STC
123
SEI Trust Company
Pennsylvania
$54K -$6.49K -168 -11%
ARMC
124
American Research & Management Company
Massachusetts
$38K – – –
WA
125
WFG Advisors
Texas
$38K +$19K +500 +100%
2 3 4
5
6