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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$4.63M 99,695 -2,201 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M 91,355 +14,309 +19%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$4.01M 86,448 +63,858 +283%
AAF
104
Andra AP-fonden
Sweden
$3.93M 84,700 +84,700 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.82M 82,354 -17,630 -18%
TCCM
106
Timber Creek Capital Management
Massachusetts
$3.78M 81,480 +470 +0.6%
Truist Financial
107
Truist Financial
North Carolina
$3.51M 75,493 +10,577 +16%
HHMI
108
Howard Hughes Medical Institute
Maryland
$3.5M 75,326 -17,103 -19%
US Bancorp
109
US Bancorp
Minnesota
$3.49M 75,134 +7,207 +11%
BUB
110
BBVA USA Bancshares
Texas
$3.36M 72,403 +12,380 +21%
BGC
111
Blue Granite Capital
South Carolina
$3.3M 71,000 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.29M 70,950 -51,739 -42%
KBC Group
113
KBC Group
Belgium
$3.28M 70,676 -386,995 -85%
MCMT
114
Moon Capital Management (Tennessee)
Tennessee
$3.2M 68,849 +68,849 New
FMT
115
First Mercantile Trust
Tennessee
$3.17M 68,340 -10,460 -13%
Barclays
116
Barclays
United Kingdom
$3.16M 68,127 -75 -0.1%
OAC
117
OMERS Administration Corp
Ontario, Canada
$3.06M 65,950 +65,950 New
Invesco
118
Invesco
Georgia
$2.96M 63,856 -1,779 -3%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M 62,710 -1,447 -2%
KTA
120
Keeley-Teton Advisors
Illinois
$2.91M 62,725 +62,725 New
PSUF
121
People's United Financial
Connecticut
$2.9M 62,393 +12,570 +25%
Millennium Management
122
Millennium Management
New York
$2.87M 61,886 +37,247 +151%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M 60,499 -49,800 -45%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$2.79M 60,000 +60,000 New
Charles Schwab
125
Charles Schwab
California
$2.77M 59,712 -17,321 -22%
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5
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