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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
3
Greenlight Capital
New York
$383M
4
State Street
4
State Street
Massachusetts
$109M
5
BIT
5
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
5
Nomura Holdings
Japan
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$3.34M 99,331 +71,126 +252%
Aviva
102
Aviva
United Kingdom
$3.31M 98,531 +15,169 +18%
AG
103
Aperio Group
California
$3.19M 95,071 +25,030 +36%
EGM
104
Engineers Gate Manager
New York
$3.07M 91,400 +54,700 +149%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$2.93M 87,322 +83,425 +2,141%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.87M 85,373 +49,215 +136%
HT
107
HAP Trading
New York
$2.78M 82,710 +82,710 New
Millennium Management
108
Millennium Management
New York
$2.75M 81,912 -295,326 -78%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M 81,693 +39,100 +92%
TCCM
110
Timber Creek Capital Management
Massachusetts
$2.66M 79,305 +79,305 New
SMH
111
Sanders Morris Harris
Texas
$2.65M 78,840 -26,260 -25%
OAM
112
Oxford Asset Management
United Kingdom
$2.59M 77,025 +77,025 New
ACC
113
Accident Compensation Corp
New Zealand
$2.53M 75,309 -7,718 -9%
TCM
114
Tegean Capital Management
New York
$2.52M 75,000 – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$2.38M 70,700 -1,474,358 -95%
VKH
116
Virtu KCG Holdings
New York
$2.26M 67,316 +59,296 +739%
UCFA
117
United Capital Financial Advisors
Texas
$2.19M 64,450 +3,860 +6%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$2.12M 63,170 +3,320 +6%
Invesco
119
Invesco
Georgia
$1.99M 59,299 +763 +1%
Charles Schwab
120
Charles Schwab
California
$1.96M 58,310 +25,995 +80%
NFA
121
Nationwide Fund Advisors
Ohio
$1.94M 57,780 +25,744 +80%
GL
122
GLG LLC
New York
$1.93M 57,496 -22,757 -28%
US Bancorp
123
US Bancorp
Minnesota
$1.87M 55,619 +30,372 +120%
HHMI
124
Howard Hughes Medical Institute
Maryland
$1.86M 55,317 +8,980 +19%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.85M 54,995 +26,850 +95%
3 4
5
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