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Air Lease Corp
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Overview Fund Activity

233 hedge funds and large institutions have $3.16B invested in Air Lease Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
233
Holders Change
+15
Holders Change %
+6.88%
% of All Funds
6.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.39%
New
39
Increased
95
Reduced
72
Closed
23
Calls
$8.32M
Puts
$10.2M
Net Calls
-$1.87M
Net Calls Change
-$5.72M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$492M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.1M
4
Wells Fargo
4
Wells Fargo
California
$131M
5
BCM
5
Basswood Capital Management
New York
$13.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$111M
3
OCM
3
Osterweis Capital Management
California
$53.1M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
TVM
5
Tiger Veda Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$5.32M 158,765 +84,141 +113%
RAM
77
Riggs Asset Management
Pennsylvania
$4.94M 147,626 +3,697 +3%
BFO
78
Boston Family Office
Massachusetts
$4.57M 136,421 – –
Goldman Sachs
79
Goldman Sachs
New York
$4.54M 135,508 +68,449 +102%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.43M 132,300 – –
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$4.4M 131,531 -15,780 -11%
BG
82
BlackRock Group
United Kingdom
$4.24M 126,507 +1,008 +0.8%
NIM
83
Needham Investment Management
New York
$4.2M 125,500 -7,000 -5%
SM
84
Southport Management
Wyoming
$4.2M 125,343 – –
Millennium Management
85
Millennium Management
New York
$4.15M 123,857 -760,550 -86%
EGM
86
Engineers Gate Manager
New York
$3.96M 118,316 +118,316 New
PAAMCP
87
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.96M 118,125 +46,525 +65%
WSCM
88
Wellington Shields Capital Management
New York
$3.8M 113,450 -2,900 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.79M 113,257 +990 +0.9%
BlackRock
90
BlackRock
New York
$3.79M 113,115 +2,007 +2%
AIA
91
Affinity Investment Advisors
California
$3.46M 103,300 +5,870 +6%
JSAM
92
J. Safra Asset Management
New York
$3.24M 96,758 +96,758 New
OIM
93
Orca Investment Management
Oregon
$3.18M 94,849 +35,982 +61%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.08M 92,084 -34,213 -27%
UBS AM
95
UBS AM
Illinois
$3M 89,664 +13,021 +17%
GIM
96
Groesbeck Investment Management
New Jersey
$2.9M 86,658 +1,412 +2%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$2.83M 84,580 +84,580 New
TA
98
Teachers Advisors
New York
$2.78M 82,948 +879 +1%
OC
99
Oppenheimer & Co
New York
$2.77M 82,825 +15,841 +24%
Invesco
100
Invesco
Georgia
$2.75M 82,219 -97 -0.1%
2 3
4
5 6