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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$1.12M 22,010 +200 +0.9%
FIM
177
Freedom Investment Management
Connecticut
$1.12M 21,916 +3,279 +18%
Millennium Management
178
Millennium Management
New York
$1.11M 21,768 -40,118 -65%
SC
179
Scotia Capital
Ontario, Canada
$1.1M 21,604 -45 -0.2%
PAM
180
Panagora Asset Management
Massachusetts
$1.09M 21,273 – –
USAA
181
United Services Automobile Association
Texas
$1.08M 21,213 -448 -2%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.05M 20,605 -371 -2%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 20,500 -2,700 -12%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.03M 20,107 +200 +1%
CCP
185
Centaur Capital Partners
Texas
$1.02M 20,000 +20,000 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$985K 19,264 -336 -2%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$984K 19,253 -598 -3%
LS
188
Livforsakringsbolaget Skandia
Sweden
$935K 18,300 – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$935K 18,294 +1,013 +6%
AIG
190
American International Group
New York
$881K 17,246 +1,047 +6%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$876K 17,140 – –
XK
192
Xact Kapitalforvaltning
Sweden
$872K 17,063 – –
OC
193
Oppenheimer & Co
New York
$862K 16,857 +78 +0.5%
Prudential Financial
194
Prudential Financial
New Jersey
$816K 15,972 -4,095 -20%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$789K 15,429 -133 -0.9%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$776K 15,185 +9 +0.1%
Bessemer Group
197
Bessemer Group
New Jersey
$722K 14,122 -175 -1%
JG
198
Jefferies Group
New York
$709K 13,875 +8,982 +184%
HS
199
HighVista Strategies
Massachusetts
$705K 13,800 -10,900 -44%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$697K 13,630 +221 +2%
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