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AerCap
AER

Overview Fund Activity

138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
4.01%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
39
Increased
32
Reduced
58
Closed
4
Calls
$39.4M
Puts
$10.8M
Net Calls
+$28.6M
Net Calls Change
+$25.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
AA
2
Antipodean Advisors
New York
$79.8M
3
CGM
3
Capital Growth Management
Massachusetts
$61M
4
ECP
4
Empyrean Capital Partners
California
$57.5M
5
TCM
5
TimesSquare Capital Management
New York
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M
2
EAM
2
Eagle Asset Management
Florida
$26.2M
3
SFM
3
Systematic Financial Management
New Jersey
$14.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$112M
5
SCM
5
Sterling Capital Management
North Carolina
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$393M 10,252,695 -3,465,689 -25%
DSC
2
Donald Smith & Co
New York
$365M 9,528,538 -625,378 -6%
TCM
3
TimesSquare Capital Management
New York
$147M 3,840,900 +1,252,700 +48%
Citigroup
4
Citigroup
New York
$140M 3,658,540 -151,786 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M 3,286,347 +2,117,156 +181%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$112M 2,931,789 -852,575 -23%
CI
7
Cambiar Investors
Colorado
$93.4M 2,435,587 -425,598 -15%
Ameriprise
8
Ameriprise
Minnesota
$92.3M 2,406,450 -195,800 -8%
Invesco
9
Invesco
Georgia
$90.8M 2,367,895 +2,192 +0.1%
Wells Fargo
10
Wells Fargo
California
$85.9M 2,241,087 -279,417 -11%
AA
11
Antipodean Advisors
New York
$79.8M 2,080,000 +2,080,000 New
Deutsche Bank
12
Deutsche Bank
Germany
$78.7M 2,052,263 -233,558 -10%
LAM
13
Lyrical Asset Management
New York
$76.5M 1,995,928 +648,695 +48%
SIM
14
Stelliam Investment Management
New York
$67.4M 1,757,500 +119,200 +7%
CGM
15
Capital Growth Management
Massachusetts
$61M 1,590,000 +1,590,000 New
ECP
16
Empyrean Capital Partners
California
$57.5M 1,500,100 +1,500,100 New
SCM
17
Steadfast Capital Management
New York
$45.8M 1,194,828 +1,194,828 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$44.1M 1,150,000 +50,000 +5%
Morgan Stanley
19
Morgan Stanley
New York
$39.3M 1,024,493 -161,463 -14%
O
20
OppenheimerFunds
New York
$38.8M 1,010,901 -233,000 -19%
Norges Bank
21
Norges Bank
Norway
$35M 913,401 – –
EBIM
22
Eagle Boston Investment Management
Massachusetts
$32.9M 857,500 +86,150 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$29.5M 768,138 -413,928 -35%
SC
24
Seawolf Capital
New York
$28M 728,639 -281,361 -28%
RG
25
Renaissance Group
Kentucky
$26.7M 697,228 -69,765 -9%
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