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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$199M
2
MC
Maverick Capital
Texas
$184M
3
Citigroup
Citigroup
New York
$179M
4
OCAM
Owl Creek Asset Management
New York
$79.3M
5
SFM
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
3
TCM
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
5
Invesco
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
151
Fulton Bank
Pennsylvania
$234K -$51.7K -1,264 -18%
HHMI
152
Howard Hughes Medical Institute
Maryland
$225K +$225K +5,492 New
GCP
153
GSA Capital Partners
United Kingdom
$225K +$225K +5,505 New
DWT
154
Dorsey & Whitney Trust
South Dakota
$214K +$214K +5,224 New
Barclays
155
Barclays
United Kingdom
$208K +$126K +3,154 +154%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$194K -$33.1K -809 -15%
KACA
157
Kayne Anderson Capital Advisors
California
$184K – – –
SG Americas Securities
158
SG Americas Securities
New York
$115K +$115K +2,800 New
ST
159
SpiderRock Trading
Illinois
$91K -$4K – –
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$86K +$86K +2,095 New
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K – – –
BC
162
Bartlett & Co
Ohio
$73K – – –
US Bancorp
163
US Bancorp
Minnesota
$60K +$60K +1,470 New
ARMC
164
American Research & Management Company
Massachusetts
$41K – – –
GXMC
165
Global X Management Company
New York
$40K +$40K +985 New
FMT
166
First Mercantile Trust
Tennessee
$38K – – –
FNBT
167
FineMark National Bank & Trust
Florida
$24K – – –
WA
168
WFG Advisors
Texas
$23K – – –
BFA
169
BlackRock Fund Advisors
California
$23K +$16.1K +393 +235%
Creative Planning
170
Creative Planning
Kansas
$14K +$1.54K +37 +12%
CCA
171
Catalyst Capital Advisors
New York
$11K +$11K +274 New
STC
172
SEI Trust Company
Pennsylvania
$10K -$35.2K -890 -78%
IRS
173
Invictus RG (Singapore)
Singapore
$8K -$1.65K -38 -17%
WEC
174
Winslow Evans & Crocker
Massachusetts
$5.85K +$5.85K +144 New
AIG
175
American International Group
New York
$4.09K – – –
5 6
7
8 9