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AerCap
AER

Overview Fund Activity

139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
27
Reduced
57
Closed
41
Calls
$46.5M
Puts
$20.3M
Net Calls
+$26.1M
Net Calls Change
-$2.43M

Top Buyers

1
JP
Jana Partners
New York
+$416M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
3
MC
Maverick Capital
Texas
+$105M
4
MDSL
M.D. Sass LLC
New York
+$65.3M
5
SCM
Steadfast Capital Management
New York
+$60.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$112M
2
CI
Cambiar Investors
Colorado
-$97.7M
3
AA
Antipodean Advisors
New York
-$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
5
CGM
Capital Growth Management
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
APCM
101
Arbiter Partners Capital Management
New York
$422K – – –
B
102
BancorpSouth
Mississippi
$416K -$43.8K -1,040 -10%
Vanguard Group
103
Vanguard Group
Pennsylvania
$399K – – –
EGA
104
Eagle Global Advisors
Texas
$359K – – –
FAB
105
First American Bank
Illinois
$359K +$359K +8,520 New
MIP
106
Marietta Investment Partners
Wisconsin
$352K +$352K +8,341 New
FB
107
Fulton Bank
Pennsylvania
$341K -$67.7K -1,606 -17%
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
$309K -$331K -7,837 -52%
JG
109
Jefferies Group
New York
$283K -$294K -6,978 -51%
Charles Schwab
110
Charles Schwab
California
$270K +$11.5K +273 +4%
CC
111
Cipher Capital
New York
$256K +$256K +6,067 New
ST
112
Spot Trading
Illinois
$256K +$256K +6,070 New
TAM
113
Tocqueville Asset Management
New York
$240K +$233K +5,526 +3,411%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$239K +$228K +5,410 +2,147%
Stifel Financial
115
Stifel Financial
Missouri
$239K +$239K +5,658 New
UCFA
116
United Capital Financial Advisors
Texas
$235K +$235K +5,579 New
KACA
117
Kayne Anderson Capital Advisors
California
$211K +$211K +5,000 New
BIT
118
BlackRock Institutional Trust
California
$141K +$16.2K +386 +13%
TDC
119
Thompson Davis & Co
Virginia
$127K +$127K +3,000 New
DWA
120
Dorsey Wright & Associates
California
$124K +$124K +3,074 New
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K +$86K +2,045 New
PCM
122
Prelude Capital Management
New York
$83K +$83K +1,960 New
BC
123
Bartlett & Co
Ohio
$75K +$75K +1,775 New
BlackRock
124
BlackRock
New York
$61K -$45.5K -1,076 -43%
STC
125
SEI Trust Company
Pennsylvania
$55K -$3.97K -94 -7%
3 4
5
6 7