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Air Lease Corp
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Overview Fund Activity

219 hedge funds and large institutions have $3.35B invested in Air Lease Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
6.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
47
Increased
93
Reduced
55
Closed
21
Calls
$6.7M
Puts
$23.4M
Net Calls
-$16.7M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
BAMCO Inc
2
BAMCO Inc
New York
$242M
3
CC
3
Carlson Capital
Texas
$20.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.9M
5
CC
5
Capital Counsel
New York
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$2.57M
3
CI
3
Cambiar Investors
Colorado
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$104M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$5.83M 151,050 +151,050 New
U
77
UBS
Switzerland
$5.82M 150,708 -19,048 -11%
Capital Research Global Investors
78
Capital Research Global Investors
California
$5.4M 140,000 – –
DCM
79
Driehaus Capital Management
Illinois
$5.37M 139,097 +139,097 New
Nomura Holdings
80
Nomura Holdings
Japan
$5.21M 134,482 +44,398 +49%
Citadel Advisors
81
Citadel Advisors
Florida
$5.01M 129,739 +49,934 +63%
ACPU
82
Arrowgrass Capital Partners (US)
Delaware
$4.91M 127,188 +2,376 +2%
Charles Schwab
83
Charles Schwab
California
$4.86M 125,929 -484 -0.4%
HI
84
HBK Investments
Texas
$4.85M 125,729 +97,258 +342%
BFO
85
Boston Family Office
Massachusetts
$4.82M 125,009 +80,284 +180%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.47M 115,889 +20,856 +22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.22M 109,341 +20,917 +24%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.22M 109,300 +9,400 +9%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.18M 108,300 – –
SM
90
Southport Management
Wyoming
$4.05M 105,000 – –
CO
91
Caldwell & Orkin
Georgia
$3.72M 96,300 +96,300 New
ARC
92
Absolute Return Capital
Massachusetts
$3.65M 94,567 -26,405 -22%
DCM
93
Decatur Capital Management
Georgia
$3.27M 84,750 +24,075 +40%
GIM
94
Groesbeck Investment Management
New Jersey
$3.22M 83,511 +37,400 +81%
GWM
95
Graybill Wealth Management
Illinois
$3.18M 82,337 +70 +0.1%
TA
96
Teachers Advisors
New York
$2.9M 75,251 +30,799 +69%
PI
97
Putnam Investments
Massachusetts
$2.9M 75,100 -300 -0.4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.87M 74,460 +24,360 +49%
NIM
99
Needham Investment Management
New York
$2.7M 70,000 +10,000 +17%
NCCM
100
Nine Chapters Capital Management
New Jersey
$2.69M 69,700 +42,000 +152%
2 3
4
5 6