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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$2.53M +$2.53M +58,600 New
GA
127
Geneva Advisors
Illinois
$2.48M -$1.86M -43,212 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M -$2.75M -63,700 -53%
FA
129
FDx Advisors
Illinois
$2.4M +$410K +9,506 +21%
LCS
130
Levin Capital Strategies
New York
$2.19M -$8.45M -195,795 -79%
SGH
131
Schonfeld Group Holdings
New York
$2.16M -$2.93M -67,798 -58%
DCM
132
Dialectic Capital Management
Connecticut
$2.13M -$1.58M -36,700 -43%
OC
133
Oppenheimer & Co
New York
$2.11M +$582K +13,488 +38%
PIM
134
Partner Investment Management
California
$2.11M +$616K +14,266 +41%
MIP
135
Marietta Investment Partners
Wisconsin
$2.03M -$1.16M -26,982 -36%
CF
136
CNA Financial
Illinois
$1.99M -$168K -3,900 -8%
GL
137
Governors Lane
New York
$1.99M +$1.99M +46,041 New
AG
138
Aperio Group
California
$1.97M +$1.54M +35,703 +358%
HHMI
139
Howard Hughes Medical Institute
Maryland
$1.94M +$640K +14,831 +49%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.93M +$1.93M +44,800 New
CC
141
Cipher Capital
New York
$1.92M -$2.5M -57,844 -57%
Invesco
142
Invesco
Georgia
$1.92M +$318K +7,358 +20%
NBC
143
Neuberger Berman Canada
Ontario, Canada
$1.88M +$575K +13,326 +44%
QCM
144
Quadrant Capital Management
New Jersey
$1.76M -$465K -10,775 -21%
ST
145
Spot Trading
Illinois
$1.73M -$1.28M -29,724 -43%
HIH
146
HRS Investment Holdings
New York
$1.73M +$1.73M +40,000 New
FHAM
147
Folger Hill Asset Management
New York
$1.7M +$1.7M +39,400 New
Asset Management One
148
Asset Management One
Japan
$1.67M +$1.67M +38,511 New
IGIM
149
I.G. Investment Management
Manitoba, Canada
$1.62M +$9.45K +219 +0.6%
AAIM
150
American Assets Investment Management
California
$1.58M +$326K +7,560 +26%
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