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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$507K +$118K +2,925 +30%
Verition Fund Management
202
Verition Fund Management
Connecticut
$501K +$306K +7,992 +157%
DADC
203
D.A. Davidson & Co
Montana
$483K -$35.3K -926 -7%
GT
204
Glenmede Trust
Pennsylvania
$480K +$7.56K +198 +2%
PAM
205
Panagora Asset Management
Massachusetts
$458K -$922K -24,122 -67%
HighTower Advisors
206
HighTower Advisors
Illinois
$444K +$32.7K +867 +8%
1GA
207
1st Global Advisors
Texas
$439K +$439K +11,469 New
Natixis Advisors
208
Natixis Advisors
Massachusetts
$421K -$14.5K -379 -3%
GS
209
GAM Systematic
United Kingdom
$421K +$421K +11,013 New
SCM
210
Segantii Capital Management
Hong Kong
$419K +$419K +11,100 New
American Century Companies
211
American Century Companies
Missouri
$410K +$410K +10,732 New
QSS
212
Quantitative Systematic Strategies
Florida
$398K +$398K +10,407 New
FIM
213
Freedom Investment Management
Connecticut
$388K +$112K +4,814 +41%
FMT
214
First Mercantile Trust
Tennessee
$387K -$30.2K -790 -7%
TCM
215
Tegean Capital Management
New York
$382K +$382K +10,000 New
AAP
216
Ardsley Advisory Partners
Connecticut
$382K +$382K +10,000 New
AG
217
Aperio Group
California
$381K +$381K +9,961 New
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$378K +$85.7K +2,239 +29%
FCH
219
Freestone Capital Holdings
Washington
$375K -$73.3K -1,919 -16%
SGAM
220
Steinberg Global Asset Management
Florida
$354K +$354K +9,253 New
EMG
221
Ellington Management Group
Connecticut
$349K -$301K -7,873 -46%
NA
222
Navellier & Associates
Nevada
$344K -$34.7K -909 -9%
CONA
223
Capital One National Association
New York
$341K +$3.94K +103 +1%
BCCM
224
Blue Clay Capital Management
Minnesota
$337K – – –
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$331K +$52.8K +1,380 +19%
7 8
9
10 11