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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$3.16M 61,894 +2,175 +4%
PSUF
127
People's United Financial
Connecticut
$3.15M 61,670 -723 -1%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M 61,432 +10,202 +20%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M 60,241 -2,469 -4%
M&T Bank
130
M&T Bank
New York
$3.01M 58,868 +361 +0.6%
AAF
131
Andra AP-fonden
Sweden
$2.93M 57,300 -27,400 -32%
LPL Financial
132
LPL Financial
California
$2.84M 55,573 +2,290 +4%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.82M 57,597 +26,366 +84%
UBS Group
134
UBS Group
Switzerland
$2.74M 53,572 +6,856 +15%
QCM
135
Quadrant Capital Management
New Jersey
$2.72M 53,135 +925 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$2.58M 50,500 – –
FAF
137
Fjarde Ap-fonden
Sweden
$2.56M 50,021 -961 -2%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$2.55M 49,831 +6,641 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M 49,321 -11,178 -18%
ATIA
140
American Trust Investment Advisors
New Hampshire
$2.47M 48,280 +2,830 +6%
ACI
141
AMP Capital Investors
Australia
$2.39M 46,848 -5,763 -11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.32M 45,388 -5,654 -11%
TGCM
143
Tukman Grossman Capital Management
California
$2.2M 43,097 -82,800 -66%
Barclays
144
Barclays
United Kingdom
$2.11M 41,285 -26,842 -39%
SI
145
Sapience Investments
California
$2.1M 41,090 +14,550 +55%
SFM
146
Systematic Financial Management
New Jersey
$2.09M 40,900 +2,500 +7%
JIR
147
James Investment Research
Ohio
$2.05M 40,030 +8,665 +28%
RA
148
RiverPark Advisors
New York
$2.04M 39,900 – –
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.98M 38,798 -2,300 -6%
BGC
150
Blue Granite Capital
South Carolina
$1.96M 38,434 -32,566 -46%
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