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Air Lease Corp
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Overview Fund Activity

194 hedge funds and large institutions have $2.83B invested in Air Lease Corp in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+38
Holders Change %
+24.36%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
51
Increased
78
Reduced
45
Closed
13
Calls
$5.41M
Puts
$960K
Net Calls
+$4.45M
Net Calls Change
+$4.34M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$167M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$75.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M
4
PIM
4
Profit Investment Management
Maryland
$28.7M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$27M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
AM
2
Ares Management
California
$0
3
PP
3
Prudential plc
United Kingdom
$29.7M
4
RIM
4
Rainier Investment Management
Washington
$37.9M
5
CI
5
Cambiar Investors
Colorado
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.15M – – –
BC
127
Barnett & Company
Tennessee
$1.15M +$1.15M +37,040 New
DCM
128
Dialectic Capital Management
Connecticut
$1.13M -$1.04M -33,547 -48%
STC
129
SEI Trust Company
Pennsylvania
$1.05M – – –
FCI
130
Financial Counselors Inc
Kansas
$1.05M +$1.05M +33,814 New
BIM
131
BlackRock Investment Management
Delaware
$1.01M +$11.9K +384 +1%
DAM
132
Doheny Asset Management
California
$999K -$55.9K -1,800 -5%
AQR Capital Management
133
AQR Capital Management
Connecticut
$988K +$988K +31,800 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$974K – – –
AF
135
Aldebaran Financial
$940K +$940K +30,235 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$938K -$793K -25,520 -46%
LCS
137
Levin Capital Strategies
New York
$932K +$932K +30,000 New
PPA
138
Parametric Portfolio Associates
Washington
$878K +$253K +8,145 +41%
IRF
139
IBM Retirement Fund
New York
$858K -$17.9K -577 -2%
BMO
140
Beck Mack & Oliver
New York
$844K +$844K +27,150 New
MNBTD
141
Moody National Bank Trust Division
Texas
$801K +$801K +25,787 New
JHIU
142
Janus Henderson Investors US
Colorado
$730K -$4.04M -129,900 -85%
Comerica Bank
143
Comerica Bank
Texas
$673K -$295K -9,497 -30%
DWT
144
Dorsey & Whitney Trust
South Dakota
$668K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$647K +$120K +3,849 +23%
FMA
146
Fiduciary Management Associates
Illinois
$644K -$8.09K -260 -1%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$643K – – –
DTL
148
Dynamic Technology Lab
Singapore
$620K +$620K +19,961 New
AL
149
Airain Ltd
Guernsey
$583K +$583K +18,743 New
HT
150
HAP Trading
New York
$578K +$578K +18,609 New
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6
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