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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
Citigroup
New York
$243M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
Sensato Investors
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$2.77M +$7.06K +152 +0.3%
M&T Bank
127
M&T Bank
New York
$2.72M -$78.1K -1,682 -3%
HIMC
128
Heritage Investors Management Corp
Maryland
$2.63M +$387K +8,330 +17%
NI
129
Numeric Investors
Massachusetts
$2.5M -$2.78M -59,900 -53%
LPL Financial
130
LPL Financial
California
$2.48M -$1.37M -29,409 -36%
ACI
131
AMP Capital Investors
Australia
$2.47M -$1.1M -23,480 -31%
QCM
132
Quadrant Capital Management
New Jersey
$2.42M -$19.3K -415 -0.8%
AIM
133
Assured Investment Management
New York
$2.41M +$2.41M +51,926 New
Korea Investment Corp
134
Korea Investment Corp
South Korea
$2.41M +$228K +4,900 +10%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$2.38M +51,230 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.38M +$635K +13,690 +37%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.37M -$1.08M -23,390 -31%
FAF
138
Fjarde Ap-fonden
Sweden
$2.37M +$29.9K +644 +1%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$2.35M – – –
UBS Group
140
UBS Group
Switzerland
$2.17M +$869K +18,726 +67%
ATIA
141
American Trust Investment Advisors
New Hampshire
$2.11M +$13.9K +300 +0.7%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$2.07M -$2.86K -61 -0.1%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.01M +$70.1K +1,511 +4%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$1.91M -$125K -2,700 -6%
AllianceBernstein
145
AllianceBernstein
Tennessee
$1.9M -$480K -10,345 -20%
RA
146
RiverPark Advisors
New York
$1.85M – – –
SFM
147
Systematic Financial Management
New Jersey
$1.78M – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.76M +$182K +3,928 +12%
HIH
149
HRS Investment Holdings
New York
$1.74M – – –
IB
150
Intrust Bank
Kansas
$1.7M +$348K +7,485 +26%
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