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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
SI
3
Sensato Investors
California
$26.2M
4
TAM
4
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$4.36M 104,855 +96,655 +1,179%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$4.35M 104,500 -3,700 -3%
Boston Partners
103
Boston Partners
Massachusetts
$4.25M 102,225 – –
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$4.18M 100,420 +100,420 New
MCA
105
Mendon Capital Advisors
Florida
$4.01M 96,340 +96,340 New
LPL Financial
106
LPL Financial
California
$3.79M 88,751 -6,619 -7%
OAM
107
Oxford Asset Management
United Kingdom
$3.7M 88,827 -229,522 -72%
BIM
108
Bogle Investment Management
Massachusetts
$3.64M 87,473 +87,473 New
HHMI
109
Howard Hughes Medical Institute
Maryland
$3.59M 86,162 +15,610 +22%
FMT
110
First Mercantile Trust
Tennessee
$3.46M 83,100 -19,386 -19%
ACI
111
AMP Capital Investors
Australia
$3.42M 82,316 +28,708 +54%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$3.38M 81,290 +44,800 +123%
TCCM
113
Timber Creek Capital Management
Massachusetts
$3.38M 81,255 +500 +0.6%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.32M 79,905 +42,405 +113%
Citadel Advisors
115
Citadel Advisors
Florida
$3.23M 77,505 +39,406 +103%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$3.16M 75,886 +48,682 +179%
Charles Schwab
117
Charles Schwab
California
$3.1M 74,473 +14,939 +25%
BGC
118
Blue Granite Capital
South Carolina
$2.95M 71,000 +71,000 New
BA
119
BlackRock Advisors
Delaware
$2.92M 70,250 +4,468 +7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M 70,150 +3,306 +5%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.72M 65,462 +65,462 New
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$2.55M 61,044 +32,578 +114%
Truist Financial
123
Truist Financial
North Carolina
$2.51M 60,302 +734 +1%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.5M 60,167 +42,032 +232%
UCFA
125
United Capital Financial Advisors
Texas
$2.47M 59,386 -407 -0.7%
3 4
5
6 7