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AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
Cambiar Investors
Colorado
$162M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
Perry Capital
New York
$229M
4
Principal Financial Group
Principal Financial Group
Iowa
$74.5M
5
GC
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
PHS
PFM Health Sciences
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.91M
4
EPCM
Eton Park Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$860K +$860K +22,200 New
IP
177
Interval Partners
New York
$859K +$859K +22,167 New
Stifel Financial
178
Stifel Financial
Missouri
$821K -$3.08M -79,362 -79%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$801K +$142K +3,671 +22%
SB
180
Suntrust Banks
Georgia
$793K +$793K +20,498 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$791K -$361K -9,300 -31%
SC
182
Scotia Capital
Ontario, Canada
$770K -$63.5K -1,637 -8%
BTS
183
BB&T Securities
Virginia
$769K +$769K +19,848 New
American Century Companies
184
American Century Companies
Missouri
$764K +$298K +7,677 +64%
LPL Financial
185
LPL Financial
California
$760K +$37.3K +990 +5%
FAAS
186
First Allied Advisory Services
California
$756K +$756K +19,452 New
1GA
187
1st Global Advisors
Texas
$723K +$107K +2,758 +17%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$692K – – –
Bessemer Group
189
Bessemer Group
New Jersey
$670K +$1.05K +27 +0.2%
FB
190
Fulton Bank
Pennsylvania
$668K +$359K +9,256 +116%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K – – –
PP
192
Paloma Partners
Connecticut
$647K +$647K +16,689 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$642K -$611K -15,756 -49%
AL
194
AJO LP
Pennsylvania
$606K -$72.3M -1,864,696 -99%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$585K – – –
USAA
196
United Services Automobile Association
Texas
$563K -$642K -16,573 -53%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K – – –
Natixis Advisors
198
Natixis Advisors
Massachusetts
$540K +$141K +3,641 +35%
Nomura Asset Management
199
Nomura Asset Management
Japan
$528K +$528K +13,610 New
CBOA
200
Commonwealth Bank of Australia
Australia
$524K +$524K +13,500 New
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