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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$47K +$8.91K +208 +23%
ARMC
127
American Research & Management Company
Massachusetts
$42K – – –
WA
128
WFG Advisors
Texas
$42K – – –
GXMC
129
Global X Management Company
New York
$30K +$30K +702 New
FNBT
130
FineMark National Bank & Trust
Florida
$25K – – –
M&T Bank
131
M&T Bank
New York
$21K -$143K -3,400 -87%
Creative Planning
132
Creative Planning
Kansas
$17K +$4.25K +100 +33%
IRS
133
Invictus RG (Singapore)
Singapore
$17K +$17K +400 New
TRCT
134
Tower Research Capital (TRC)
New York
$12K -$49.4K -1,193 -80%
BFA
135
BlackRock Fund Advisors
California
$10K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$8K -$3.96M -97,569 -100%
Barclays
137
Barclays
United Kingdom
$8K -$7.03K -167 -47%
CCM
138
Cupps Capital Management
Illinois
$4K +$4K +96 New
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$112M -2,931,789 Closed
AA
140
Antipodean Advisors
New York
– -$79.8M -2,080,000 Closed
CGM
141
Capital Growth Management
Massachusetts
– -$61M -1,590,000 Closed
ECP
142
Empyrean Capital Partners
California
– -$57.5M -1,500,100 Closed
SCM
143
Sterling Capital Management
North Carolina
– -$24.8M -645,514 Closed
SCA
144
Southpoint Capital Advisors
New York
– -$23M -600,000 Closed
PIM
145
Perkins Investment Management
Illinois
– -$17.9M -467,050 Closed
USAA
146
United Services Automobile Association
Texas
– -$17.8M -465,000 Closed
SFM
147
Systematic Financial Management
New Jersey
– -$14.7M -383,482 Closed
RA
148
Royce & Associates
New York
– -$13.7M -357,500 Closed
AL
149
AJO LP
Pennsylvania
– -$9.77M -254,700 Closed
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
– -$9.17M -239,163 Closed
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