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AerCap
AER

Overview Fund Activity

104 hedge funds and large institutions have $1.52B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
33
Reduced
41
Closed
15
Calls
$3.97M
Puts
$916K
Net Calls
+$3.05M
Net Calls Change
-$3.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
SFM
2
Systematic Financial Management
New Jersey
$28.3M
3
LC
3
Loews Corp
New York
$17.6M
4
Wells Fargo
4
Wells Fargo
California
$49M
5
MCM
5
McKinley Capital Management
Alaska
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
Millennium Management
3
Millennium Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.1M
5
PIM
5
Perkins Investment Management
Illinois
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$267M 13,718,384 -166,071 -1%
DSC
2
Donald Smith & Co
New York
$198M 10,153,916 -217,337 -2%
Citigroup
3
Citigroup
New York
$74.1M 3,810,326 -14,178 -0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$73.6M 3,784,364 +229,708 +6%
CI
5
Cambiar Investors
Colorado
$55.7M 2,861,185 +53,940 +2%
Ameriprise
6
Ameriprise
Minnesota
$50.6M 2,602,250 +113,097 +5%
TCM
7
TimesSquare Capital Management
New York
$50.4M 2,588,200 -111,200 -4%
Wells Fargo
8
Wells Fargo
California
$49M 2,520,504 +600,049 +31%
Invesco
9
Invesco
Georgia
$46M 2,365,703 -7,295 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$44.5M 2,285,821 +1,829,780 +401%
EAM
11
Eagle Asset Management
Florida
$35.3M 1,815,281 +340,547 +23%
SIM
12
Stelliam Investment Management
New York
$31.9M 1,638,300 -278,500 -15%
SFM
13
Systematic Financial Management
New Jersey
$28.3M 1,456,169 +1,456,169 New
SCM
14
Sterling Capital Management
North Carolina
$27.1M 1,394,110 -203,790 -13%
LAM
15
Lyrical Asset Management
New York
$26.2M 1,347,233 +284,319 +27%
O
16
OppenheimerFunds
New York
$24.2M 1,243,901 – –
Morgan Stanley
17
Morgan Stanley
New York
$23.1M 1,185,956 +192,478 +19%
Citadel Advisors
18
Citadel Advisors
Florida
$23M 1,182,066 -702,530 -37%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.8M 1,169,191 -836,865 -42%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$21.4M 1,100,000 – –
SC
21
Seawolf Capital
New York
$19.6M 1,010,000 +10,000 +1%
Norges Bank
22
Norges Bank
Norway
$17.8M 913,401 – –
LC
23
Loews Corp
New York
$17.6M 902,600 +902,600 New
JAM
24
Jacobs Asset Management
New York
$16.1M 825,000 -90,613 -10%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$15M 771,350 -15,434 -2%
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