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AerCap
AER

Overview Fund Activity

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

1
JP
Jana Partners
New York
$421M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$350M
3
PHS
PFM Health Sciences
California
$90.3M
4
GC
Greenlight Capital
New York
$244M
5
TIM
Thornburg Investment Management
New Mexico
$68.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$123M
2
Citigroup
Citigroup
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
MC
Maverick Capital
Texas
$161M
5
SIM
Stelliam Investment Management
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$173K +$81.7K +1,875 +89%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$164K +$4.37K +100 +3%
SEC
153
Seven Eight Capital
New York
$149K -$397K -9,100 -73%
US Bancorp
154
US Bancorp
Minnesota
$120K +$73.8K +1,687 +160%
AIM
155
Assured Investment Management
New York
$102K +$102K +2,337 New
Creative Planning
156
Creative Planning
Kansas
$98K +$17.5K +400 +22%
Twin Tree Management
157
Twin Tree Management
Texas
$98K +$85.2K +1,945 +666%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K – – –
BC
159
Bartlett & Co
Ohio
$77K – – –
HNB
160
Huntington National Bank
Ohio
$64K +$64K +1,457 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$55K +$55K +1,250 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$47K -$42.6K -975 -48%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$46K -$196K -4,437 -81%
GXMC
164
Global X Management Company
New York
$44K -$1.38K -32 -3%
ARMC
165
American Research & Management Company
Massachusetts
$39K – – –
WA
166
WFG Advisors
Texas
$33K +$8.24K +188 +33%
FNBT
167
FineMark National Bank & Trust
Florida
$26K – – –
BlackRock
168
BlackRock
New York
$24K -$300K -6,940 -93%
Barclays
169
Barclays
United Kingdom
$19K +$19K +450 New
CGT
170
Capital Guardian Trust
California
$11K +$11K +258 New
ZB
171
Zions Bancorporation
Utah
$6K +$6K +148 New
CCM
172
Cupps Capital Management
Illinois
$4K – – –
IRS
173
Invictus RG (Singapore)
Singapore
$4K +$4K +100 New
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +68 New
TRCT
175
Tower Research Capital (TRC)
New York
$3K +$3K +68 New
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