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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
+$306M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.8M
3
WCM
Wedge Capital Management
North Carolina
+$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$60.5M
5
CI
Cambiar Investors
Colorado
+$58.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$329M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$75M
3
Wells Fargo
Wells Fargo
California
-$70M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$549K -$87.2K -1,896 -14%
OAM
202
Oppenheimer Asset Management
New York
$547K +$547K +11,899 New
Creative Planning
203
Creative Planning
Kansas
$544K +$75.2K +1,637 +16%
AB
204
AT Bancorp
Iowa
$535K – – –
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$524K +$14.5K +316 +3%
SI
206
Sapience Investments
California
$513K – – –
WI
207
WrapManager Inc
California
$504K +$122K +2,664 +32%
MAA
208
Mraz Amerine & Associates
California
$501K +$501K +10,894 New
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$484K +$484K +10,527 New
AG
210
Advisor Group
Arizona
$448K +$111K +2,420 +33%
BC
211
Brinker Capital
Pennsylvania
$443K +$443K +9,643 New
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$441K -$9.8M -212,895 -96%
ZDA
213
Zweig-DiMenna Associates
New York
$432K +$432K +9,400 New
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$418K -$459K -10,000 -52%
CA
215
Commerzbank Aktiengesellschaft
Germany
$399K +$85.9K +1,871 +27%
JG
216
Jefferies Group
New York
$394K +$394K +8,577 New
EVM
217
Eaton Vance Management
Massachusetts
$382K -$16.1K -350 -4%
Jane Street
218
Jane Street
New York
$375K +$375K +8,156 New
ISL
219
Ingalls & Snyder LLC
New York
$354K +$1.15K +25 +0.3%
WIS
220
Wright Investors Service
Connecticut
$353K +$101K +2,195 +40%
HighTower Advisors
221
HighTower Advisors
Illinois
$346K +$346K +7,534 New
MCM
222
MAI Capital Management
Ohio
$324K -$2.11K -46 -0.6%
QT
223
Quantbot Technologies
New York
$324K +$324K +7,050 New
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$314K – – –
HA
225
Harbor Advisors
Florida
$310K – – –
7 8
9
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