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AerCap
AER

Overview Fund Activity

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

1
JP
Jana Partners
New York
$421M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$350M
3
PHS
PFM Health Sciences
California
$90.3M
4
GC
Greenlight Capital
New York
$244M
5
TIM
Thornburg Investment Management
New Mexico
$68.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$123M
2
Citigroup
Citigroup
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
MC
Maverick Capital
Texas
$161M
5
SIM
Stelliam Investment Management
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
126
Bryn Mawr Capital Management Inc
Pennsylvania
$514K +$514K +11,778 New
NA
127
Navellier & Associates
Nevada
$454K +$454K +10,390 New
Charles Schwab
128
Charles Schwab
California
$453K +$133K +3,036 +41%
UBS AM
129
UBS AM
Illinois
$450K – – –
ARTA
130
A.R.T. Advisors
New York
$419K -$592K -13,560 -59%
CC
131
Cipher Capital
New York
$396K -$221K -5,062 -36%
PSI
132
Pinnacle Summer Investments
Virginia
$393K +$393K +9,000 New
EGM
133
Engineers Gate Manager
New York
$349K +$349K +7,995 New
EGA
134
Eagle Global Advisors
Texas
$346K +$44.6K +1,022 +15%
QT
135
Quantbot Technologies
New York
$328K -$120K -2,756 -27%
HighTower Advisors
136
HighTower Advisors
Illinois
$306K +$306K +7,020 New
GVT
137
Genesee Valley Trust
New York
$281K +$43.1K +987 +18%
DWT
138
Dorsey & Whitney Trust
South Dakota
$272K – – –
FB
139
Fulton Bank
Pennsylvania
$260K +$10.3K +235 +4%
FIM
140
Freedom Investment Management
Connecticut
$257K +$257K +5,886 New
MCM
141
MAI Capital Management
Ohio
$254K +$254K +5,822 New
PCM
142
Princeton Capital Management
New Jersey
$250K -$56.8K -1,300 -19%
NFA
143
Nationwide Fund Advisors
Ohio
$243K – – –
B
144
BancorpSouth
Mississippi
$234K -$25K -573 -10%
SEI Investments
145
SEI Investments
Pennsylvania
$234K +$224K +5,123 +2,153%
FAAS
146
First Allied Advisory Services
California
$222K +$222K +5,098 New
PP
147
Paloma Partners
Connecticut
$214K +$214K +4,896 New
Comerica Bank
148
Comerica Bank
Texas
$210K -$254K -5,800 -55%
DC
149
Deere & Company
Illinois
$208K -$565K -12,937 -73%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$206K +$206K +4,724 New
4 5
6
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