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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$745K – – –
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K +$742K +17,200 New
CCM
178
Corsair Capital Management
New York
$735K +$82.8K +1,917 +13%
Twin Tree Management
179
Twin Tree Management
Texas
$735K +$587K +13,616 +398%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$734K +$734K +17,005 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$715K – – –
HT
182
HAP Trading
New York
$695K +$695K +16,108 New
1GA
183
1st Global Advisors
Texas
$686K +$191K +4,419 +39%
AIC
184
Ayalon Insurance Company
Israel
$669K – – –
ONB
185
Old National Bancorp
Indiana
$659K +$27K +625 +4%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$651K +$302K +7,000 +87%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K +$607K +14,070 New
SAM
188
Symphony Asset Management
California
$606K -$184K -4,252 -23%
RHBC
189
R.H. Bluestein & Co
Michigan
$598K +$598K +13,850 New
Group One Trading
190
Group One Trading
Illinois
$596K -$1.46M -33,865 -71%
Lazard Asset Management
191
Lazard Asset Management
New York
$593K -$318K -7,369 -35%
KBC Group
192
KBC Group
Belgium
$576K +$576K +13,342 New
Simplex Trading
193
Simplex Trading
Illinois
$569K +$569K +13,193 New
CSS
194
Cubist Systematic Strategies
Connecticut
$555K -$2.88M -66,724 -84%
GT
195
Glenmede Trust
Pennsylvania
$534K -$7.97K -185 -1%
American Century Companies
196
American Century Companies
Missouri
$519K +$56.1K +1,301 +12%
DADC
197
D.A. Davidson & Co
Montana
$514K -$30.6K -712 -6%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$475K +$475K +11,000 New
IRF
199
IBM Retirement Fund
New York
$453K +$453K +10,500 New
Natixis Advisors
200
Natixis Advisors
Massachusetts
$444K -$30.9K -716 -7%
6 7
8
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