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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.

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
1
BlackRock
New York
$317M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
3
Wedge Capital Management
North Carolina
$87.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
5
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
3
Wells Fargo
California
$161M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$629M 13,681,106 -1,630,908 -11%
GC
2
Greenlight Capital
New York
$573M 12,460,508 -160,817 -1%
DSC
3
Donald Smith & Co
New York
$411M 8,937,744 -47,869 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$355M 7,731,869 -1,345,669 -15%
BlackRock
5
BlackRock
New York
$317M 6,888,129 +6,656,229 +2,870%
Deutsche Bank
6
Deutsche Bank
Germany
$290M 6,308,624 +202,843 +3%
CI
7
Cambiar Investors
Colorado
$284M 6,178,585 +1,265,298 +26%
Citigroup
8
Citigroup
New York
$195M 4,234,347 +967,254 +30%
Nomura Holdings
9
Nomura Holdings
Japan
$193M 4,210,749 -453,724 -10%
LAM
10
Lyrical Asset Management
New York
$191M 4,155,549 +185,570 +5%
State Street
11
State Street
Massachusetts
$170M 3,700,205 +134,789 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$165M 3,586,117 -71,646 -2%
Bank of America
13
Bank of America
North Carolina
$162M 3,522,267 +656,385 +23%
Wells Fargo
14
Wells Fargo
California
$161M 3,494,128 -1,522,129 -30%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$139M 3,018,225 +126,834 +4%
TCM
16
TimesSquare Capital Management
New York
$136M 2,966,900 -8,200 -0.3%
CB
17
Cooke & Bieler
Pennsylvania
$123M 2,684,918 -16,309 -0.6%
OA
18
Omega Advisors
New York
$98.4M 2,140,435 -126,000 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$90.8M 1,974,906 +1,974,906 New
WCM
20
Wedge Capital Management
North Carolina
$87.2M 1,896,782 +1,896,782 New
Northern Trust
21
Northern Trust
Illinois
$78M 1,696,903 +30,698 +2%
MDSL
22
M.D. Sass LLC
New York
$78M 1,696,544 -99,825 -6%
Norges Bank
23
Norges Bank
Norway
$74.3M 1,615,811 +224,069 +16%
MAI
24
Marble Arch Investments
New York
$69.8M 1,519,000 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$61.9M 1,346,900 -600 -0%
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