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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$2.32M – – –
FAF
127
Fjarde Ap-fonden
Sweden
$2.31M -$199K -4,324 -8%
PSUF
128
People's United Financial
Connecticut
$2.29M +$123K +2,679 +6%
HIMC
129
Heritage Investors Management Corp
Maryland
$2.22M +$361K +7,860 +19%
AP
130
AHL Partners
United Kingdom
$2.21M +$330K +7,180 +18%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$2.16M +$1.17M +25,500 +119%
ATIA
132
American Trust Investment Advisors
New Hampshire
$2.08M +$17.5K +380 +0.8%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$2.03M +$2.03M +44,260 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$2.01M +$28.5K +620 +1%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$1.92M +$433K +9,419 +29%
ACC
136
Accident Compensation Corp
New Zealand
$1.9M – – –
JHIU
137
Janus Henderson Investors US
Colorado
$1.87M +$520K +11,300 +38%
RA
138
RiverPark Advisors
New York
$1.83M +$372K +8,100 +25%
SFM
139
Systematic Financial Management
New Jersey
$1.77M +$423K +9,200 +32%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.72M -$1.95M -42,405 -53%
HIH
141
HRS Investment Holdings
New York
$1.72M – – –
OC
142
Oppenheimer & Co
New York
$1.71M +$136K +2,952 +9%
SB
143
Suntrust Banks
Georgia
$1.67M +$448K +9,740 +37%
HS
144
HighVista Strategies
Massachusetts
$1.61M +$496K +10,800 +45%
Victory Capital Management
145
Victory Capital Management
Texas
$1.59M +$58.7K +1,276 +4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.56M -$281K -6,106 -15%
TC
147
Telemus Capital
Michigan
$1.54M +$745K +16,198 +94%
BCM
148
Bridgeway Capital Management
Texas
$1.52M – – –
CBB
149
Citizens Business Bank
California
$1.46M -$175K -3,800 -11%
CF
150
CNA Financial
Illinois
$1.41M – – –
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