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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
151
Bronson Point Management
Connecticut
$1.38M +$1.38M +30,000 New
PI
152
Putnam Investments
Massachusetts
$1.37M +$29.9K +651 +2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.35M +$353K +7,681 +35%
IB
154
Intrust Bank
Kansas
$1.34M +$157K +3,408 +13%
Bessemer Group
155
Bessemer Group
New Jersey
$1.33M +$1.29M +28,082 +3,300%
UBS Group
156
UBS Group
Switzerland
$1.29M -$329M -7,159,851 -100%
CBOA
157
Commonwealth Bank of Australia
Australia
$1.2M – – –
Stifel Financial
158
Stifel Financial
Missouri
$1.18M +$294K +6,413 +33%
SI
159
Stephens Inc
Arkansas
$1.15M +$1.15M +25,068 New
Millennium Management
160
Millennium Management
New York
$1.13M +$349K +7,589 +45%
FA
161
FDx Advisors
Illinois
$1.12M +$34.1K +741 +3%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$78.2K -1,700 -7%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.06M -$27.6K -600 -3%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.04M – – –
BTS
165
BB&T Securities
Virginia
$1.03M +$147K +3,191 +17%
ECM
166
ETrade Capital Management
Virginia
$1.02M +$419K +9,107 +70%
EMG
167
Ellington Management Group
Connecticut
$998K +$998K +21,700 New
1GA
168
1st Global Advisors
Texas
$965K -$60.2K -1,310 -6%
Nomura Asset Management
169
Nomura Asset Management
Japan
$961K +$4.46K +97 +0.5%
SC
170
Scotia Capital
Ontario, Canada
$949K -$38.1K -828 -4%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$918K +$68.1K +1,480 +8%
USAA
172
United Services Automobile Association
Texas
$902K +$298K +6,477 +49%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$866K -$7.9K -172 -0.9%
PAM
174
Panagora Asset Management
Massachusetts
$859K +$20.8K +452 +2%
LS
175
Livforsakringsbolaget Skandia
Sweden
$841K +$469K +10,200 +126%
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