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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
XGI
2
XL Group Investments
Bermuda
$35.2M
3
UBS Group
3
UBS Group
Switzerland
$299M
4
SI
4
Sensato Investors
California
$26.2M
5
TAM
5
Toscafund Asset Management
United Kingdom
$16.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M 15,312,014 -2,153,155 -12%
GC
2
Greenlight Capital
New York
$525M 12,621,325 -144,983 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378M 9,077,538 -630,032 -6%
DSC
4
Donald Smith & Co
New York
$374M 8,985,613 -99,474 -1%
UBS Group
5
UBS Group
Switzerland
$299M 7,187,841 +722,434 +11%
Deutsche Bank
6
Deutsche Bank
Germany
$254M 6,105,781 -411,388 -6%
Wells Fargo
7
Wells Fargo
California
$209M 5,016,257 -1,579,522 -24%
CI
8
Cambiar Investors
Colorado
$204M 4,913,287 -108,667 -2%
Nomura Holdings
9
Nomura Holdings
Japan
$195M 4,664,473 +73,207 +2%
LAM
10
Lyrical Asset Management
New York
$165M 3,969,979 +67,881 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$152M 3,657,763 -432,287 -11%
State Street
12
State Street
Massachusetts
$148M 3,565,416 +212,585 +6%
Citigroup
13
Citigroup
New York
$136M 3,267,093 -698,166 -18%
TCM
14
TimesSquare Capital Management
New York
$124M 2,975,100 -205,000 -6%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$120M 2,891,391 -138,206 -5%
Bank of America
16
Bank of America
North Carolina
$119M 2,865,882 +281,578 +11%
CB
17
Cooke & Bieler
Pennsylvania
$112M 2,701,227 -40,600 -1%
BIT
18
BlackRock Institutional Trust
California
$102M 2,446,343 -116,834 -5%
OA
19
Omega Advisors
New York
$94.3M 2,266,435 -1,793,520 -44%
MDSL
20
M.D. Sass LLC
New York
$74.7M 1,796,369 -8,095 -0.4%
Northern Trust
21
Northern Trust
Illinois
$69.3M 1,666,205 -75,353 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$66.6M 1,553,696 +333,235 +27%
BG
23
BlackRock Group
United Kingdom
$64.1M 1,539,995 +19,758 +1%
BFA
24
BlackRock Fund Advisors
California
$63.6M 1,528,391 +16,482 +1%
MAI
25
Marble Arch Investments
New York
$63.2M 1,519,000 -515,000 -25%
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