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AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$818M 21,101,156 -1,752,587 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M 9,966,757 -1,554,848 -13%
GC
3
Greenlight Capital
New York
$350M 9,041,210 +1,673,730 +23%
DSC
4
Donald Smith & Co
New York
$347M 8,952,256 -521,754 -6%
Wells Fargo
5
Wells Fargo
California
$259M 6,675,317 +433,556 +7%
PC
6
Perry Capital
New York
$229M 5,896,500 +3,074,833 +109%
OA
7
Omega Advisors
New York
$190M 4,894,172 -705,793 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$163M 4,212,580 -43,345 -1%
CI
9
Cambiar Investors
Colorado
$162M 4,186,497 +4,186,497 New
Deutsche Bank
10
Deutsche Bank
Germany
$156M 4,019,194 +330,014 +9%
LAM
11
Lyrical Asset Management
New York
$150M 3,873,531 +390,296 +11%
DCM
12
Discovery Capital Management
Connecticut
$144M 3,727,144 +359,750 +11%
TCM
13
TimesSquare Capital Management
New York
$139M 3,588,350 +130,300 +4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$120M 3,101,521 +3,101,521 New
Citigroup
15
Citigroup
New York
$114M 2,936,335 -894,804 -23%
SSM
16
Sound Shore Management
Connecticut
$110M 2,844,681 -460,995 -14%
MAI
17
Marble Arch Investments
New York
$106M 2,739,000 -422,000 -13%
HCM
18
Highfields Capital Management
Massachusetts
$106M 2,732,900 +1,500,000 +122%
SIM
19
Stelliam Investment Management
New York
$105M 2,701,300 +56,300 +2%
CB
20
Cooke & Bieler
Pennsylvania
$94.3M 2,433,048 +17,705 +0.7%
Bank of America
21
Bank of America
North Carolina
$91M 2,348,925 +246,989 +12%
MDSL
22
M.D. Sass LLC
New York
$77.7M 2,003,599 +261,785 +15%
Morgan Stanley
23
Morgan Stanley
New York
$75.6M 1,949,951 -2,148,420 -52%
Principal Financial Group
24
Principal Financial Group
Iowa
$74.5M 1,922,975 +1,789,584 +1,342%
State Street
25
State Street
Massachusetts
$71.6M 1,846,165 +182,441 +11%
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