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Air Lease Corp
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Overview Fund Activity

219 hedge funds and large institutions have $3.38B invested in Air Lease Corp in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.84%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
32
Increased
91
Reduced
72
Closed
31
Calls
$9.22M
Puts
$4.62M
Net Calls
+$4.6M
Net Calls Change
-$7.58M

Top Buyers

1
BC
1
Brahman Capital
New York
$172M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$47.7M
3
SC
3
Selz Capital
New York
$35.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$15.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$241M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BIT
4
BlackRock Institutional Trust
California
$96.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$1.15M 30,500 +17,300 +131%
MCM
127
Mork Capital Management
California
$1.13M 30,000 – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M 29,759 +2,309 +8%
AIM
129
Artemis Investment Management
United Kingdom
$1.07M 28,218 +1,212 +4%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$1.06M 28,100 +28,100 New
BMO
131
Beck Mack & Oliver
New York
$1.03M 27,150 – –
Legal & General Group
132
Legal & General Group
United Kingdom
$1.01M 26,880 +25,823 +2,443%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$989K 26,201 -133,149 -84%
Principal Financial Group
134
Principal Financial Group
Iowa
$942K 24,953 +3,645 +17%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$936K 24,800 -45,815 -65%
Barclays
136
Barclays
United Kingdom
$915K 24,702 +9,461 +62%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$915K 24,235 +24,070 +14,588%
CMBA
138
C.M. Bidwell & Associates
Hawaii
$878K 23,265 +9,140 +65%
SRC
139
Shufro Rose & Co
New York
$864K 22,900 +900 +4%
HK
140
Horizon Kinetics
New York
$851K 22,547 -2,786 -11%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$839K 22,229 – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$824K 21,839 +2,621 +14%
IRF
143
IBM Retirement Fund
New York
$813K 21,535 -45 -0.2%
DWT
144
Dorsey & Whitney Trust
South Dakota
$811K 21,485 – –
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$766K 20,300 -4,200 -17%
CIA
146
Capital Impact Advisors
Massachusetts
$705K 18,671 -87,595 -82%
RFC
147
Russell Frank Company
Washington
$691K 18,299 -26,209 -59%
URS
148
Utah Retirement Systems
Utah
$684K 18,135 +600 +3%
BIM
149
BRC Investment Management
Colorado
$645K 17,099 +428 +3%
RJA
150
Raymond James & Associates
Florida
$628K 16,640 +16,640 New
4 5
6
7 8