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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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$34K 889 -370 -29%
FNBT
127
FineMark National Bank & Trust
Florida
$23K 593 – –
WEC
128
Winslow Evans & Crocker
Massachusetts
$20K 514 +514 New
Barclays
129
Barclays
United Kingdom
$14K 357 +357 New
DADC
130
D.A. Davidson & Co
Montana
$13K 348 +348 New
Creative Planning
131
Creative Planning
Kansas
$12K 300 – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$10K 252 -21 -8%
BFA
133
BlackRock Fund Advisors
California
$9K 247 – –
TAM
134
Tocqueville Asset Management
New York
$6K 162 +162 New
EWM
135
Elite Wealth Management
Washington
$4K 93 +93 New
HNB
136
Huntington National Bank
Ohio
$3K 71 -66 -48%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1K 32 – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K 14 +14 New
TSW
139
Thompson Siegel & Walmsley
Virginia
– – -505,485 Closed
HCMT
140
Highland Capital Management (Texas)
Texas
– – -441,385 Closed
BA
141
Boston Advisors
Massachusetts
– – -19,684 Closed
ZIM
142
Zacks Investment Management
Illinois
– – -15,845 Closed
ST
143
Spot Trading
Illinois
– – – –
ST
144
SpiderRock Trading
Illinois
– – – –
HT
145
HAP Trading
New York
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
BS
147
Bow Street
New York
– – – –
CPM
148
Chesapeake Partners Management
Maryland
– – – –
2 3 4 5
6