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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
151
Partner Investment Management
California
$2.25M +$782K +17,087 +53%
Victory Capital Management
152
Victory Capital Management
Texas
$2.19M -$2.96M -53,768 -58%
SCM
153
Stevens Capital Management
Pennsylvania
$2.17M +$1.28M +28,032 +144%
First Trust Advisors
154
First Trust Advisors
Illinois
$2.06M +$2.06M +45,085 New
BP
155
Boston Provident
New Jersey
$2.06M -$4.09M -89,304 -67%
AAIM
156
American Assets Investment Management
California
$1.94M – – –
QCM
157
Quadrant Capital Management
New Jersey
$1.92M +$853K +18,625 +80%
Vanguard Group
158
Vanguard Group
Pennsylvania
$1.9M +$887K +19,360 +88%
HCMT
159
Highland Capital Management (Tennessee)
Tennessee
$1.88M +$1.88M +40,972 New
CCM
160
Catapult Capital Management
New York
$1.86M +$1.86M +40,609 New
PP
161
Paloma Partners
Connecticut
$1.85M +$1.63M +35,587 +727%
CWA
162
Constellation Wealth Advisors
New York
$1.82M +$222K +4,854 +14%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$1.75M +$1.75M +38,117 New
WA
164
Whitebox Advisors
Minnesota
$1.73M -$391K -8,535 -18%
ACI
165
AMP Capital Investors
Australia
$1.72M +$1.72M +37,381 New
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$1.69M +$1.69M +37,000 New
IGIM
167
I.G. Investment Management
Manitoba, Canada
$1.66M +$123K +2,676 +8%
PAM
168
Panagora Asset Management
Massachusetts
$1.65M +$1.65M +36,105 New
Lazard Asset Management
169
Lazard Asset Management
New York
$1.64M -$1.75M -38,188 -52%
Invesco
170
Invesco
Georgia
$1.62M +$81.7K +1,784 +5%
UOC
171
UBS O'Connor
Illinois
$1.6M +$1.6M +35,000 New
PPA
172
Parametric Portfolio Associates
Washington
$1.56M +$408K +8,911 +35%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$1.35M +$1.35M +29,537 New
NBC
174
Neuberger Berman Canada
Ontario, Canada
$1.29M +$321K +7,011 +33%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$1.28M +$1.22M +26,625 +2,130%
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