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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
UBS Group
Switzerland
$299M
3
SI
Sensato Investors
California
$26.2M
4
TAM
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
3
HCM
Highfields Capital Management
Massachusetts
$62.9M
4
OA
Omega Advisors
New York
$94.3M
5
PC
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
176
Twin Tree Management
Texas
$909K +$909K +21,851 New
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$904K -$4.2K -101 -0.5%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$895K +$895K +21,500 New
SC
179
Scotia Capital
Ontario, Canada
$893K +$48.5K +1,165 +6%
ST
180
Spot Trading
Illinois
$881K +$881K +21,169 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$866K -$83.2K -2,000 -9%
EC
182
EJF Capital
Virginia
$832K -$208K -5,000 -20%
Stifel Financial
183
Stifel Financial
Missouri
$801K -$120K -2,884 -13%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$795K +$229K +5,500 +40%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$792K -$263K -6,331 -25%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$769K +$769K +18,480 New
PAM
187
Panagora Asset Management
Massachusetts
$758K -$801K -19,258 -51%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$742K -$172K -4,135 -19%
BTS
189
BB&T Securities
Virginia
$740K – – –
TC
190
Telemus Capital
Michigan
$720K +$25.1K +602 +4%
XK
191
Xact Kapitalforvaltning
Sweden
$710K – – –
Millennium Management
192
Millennium Management
New York
$709K +$135K +3,257 +24%
Principal Financial Group
193
Principal Financial Group
Iowa
$692K +$202K +4,845 +41%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$690K – – –
Prudential Financial
195
Prudential Financial
New Jersey
$689K +$5.91K +142 +0.9%
LCM
196
Laurion Capital Management
New York
$678K -$5.98M -143,700 -90%
CAM
197
ClariVest Asset Management
California
$674K +$229K +5,500 +51%
IP
198
Intellectus Partners
California
$666K +$666K +16,000 New
Asset Management One
199
Asset Management One
Japan
$660K -$30.9K -743 -4%
AIG
200
American International Group
New York
$644K -$17.7K -424 -3%
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