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Air Lease Corp
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Overview Fund Activity

220 hedge funds and large institutions have $3.03B invested in Air Lease Corp in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
29
Increased
77
Reduced
87
Closed
29
Calls
$21.9M
Puts
$9.76M
Net Calls
+$12.2M
Net Calls Change
+$2.74M

Top Buyers

1
AC
1
Axon Capital
New York
$65.2M
2
BAMCO Inc
2
BAMCO Inc
New York
$251M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28M
4
CC
4
Cannell & Co
New York
$90.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17.7M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$109M
2
PIM
2
Profit Investment Management
Maryland
$1.67M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$436M
4
GC
4
Guggenheim Capital
Illinois
$2.24M
5
BlackRock
5
BlackRock
New York
$9.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$1.05M 30,667 -7,368 -19%
MCM
127
Mork Capital Management
California
$1.03M 30,000 +30,000 New
DCM
128
Dialectic Capital Management
Connecticut
$1.02M 29,778 +29,778 New
ACI
129
Alpha Cubed Investments
California
$979K 28,536 -50,362 -64%
PPA
130
Parametric Portfolio Associates
Washington
$968K 28,211 -821 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$942K 27,450 +4,239 +18%
BMO
132
Beck Mack & Oliver
New York
$932K 27,150 – –
AIM
133
Artemis Investment Management
United Kingdom
$926K 27,006 +27,006 New
HI
134
HBK Investments
Texas
$885K 25,800 -103,661 -80%
HK
135
Horizon Kinetics
New York
$869K 25,333 +447 +2%
Nomura Holdings
136
Nomura Holdings
Japan
$862K 24,745 -202,187 -89%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$841K 24,500 -34,318 -58%
ISL
138
Ingalls & Snyder LLC
New York
$801K 23,355 +356 +2%
Invesco
139
Invesco
Georgia
$800K 23,326 +1,552 +7%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$763K 22,229 – –
SRC
141
Shufro Rose & Co
New York
$754K 22,000 +800 +4%
IRF
142
IBM Retirement Fund
New York
$740K 21,580 +2,405 +13%
DWT
143
Dorsey & Whitney Trust
South Dakota
$737K 21,485 – –
Principal Financial Group
144
Principal Financial Group
Iowa
$731K 21,308 +21,308 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$659K 19,218 +3,518 +22%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$628K 18,304 – –
URS
147
Utah Retirement Systems
Utah
$601K 17,535 – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$594K 17,289 -49,722 -74%
BIM
149
BRC Investment Management
Colorado
$572K 16,671 +16,671 New
FMA
150
Fiduciary Management Associates
Illinois
$551K 16,060 -500 -3%
4 5
6
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