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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M 12,713,353 -567,397 -4%
BAMCO Inc
2
BAMCO Inc
New York
$251M 7,304,124 +905,754 +14%
CBOA
3
Commonwealth Bank of Australia
Australia
$224M 6,518,125 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M 5,816,783 +69,311 +1%
OCM
5
Osterweis Capital Management
California
$109M 3,170,263 -39,750 -1%
BIT
6
BlackRock Institutional Trust
California
$109M 3,162,368 -1,084,559 -26%
CC
7
Cannell & Co
New York
$90.6M 2,641,095 +526,985 +25%
CC
8
Capital Counsel
New York
$70.4M 2,053,214 +32,050 +2%
AC
9
Axon Capital
New York
$65.2M 1,901,686 +1,901,686 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$61.1M 1,781,300 +57,700 +3%
KAM
11
Keeley Asset Management
Illinois
$60.3M 1,758,752 -25,760 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$58.4M 1,703,175 +327,508 +24%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$55.7M 1,623,887 +327,770 +25%
Millennium Management
14
Millennium Management
New York
$54.8M 1,597,143 +206,099 +15%
RA
15
Royce & Associates
New York
$49.1M 1,431,760 -9,000 -0.6%
Parnassus Investments
16
Parnassus Investments
California
$48.8M 1,421,500 +148,289 +12%
SBH
17
Segall Bryant & Hamill
Illinois
$44.9M 1,307,360 -164,863 -11%
DCLA
18
Douglas C. Lane & Associates
New York
$43.1M 1,256,979 +114,696 +10%
SO
19
STRS Ohio
Ohio
$41.7M 1,215,000 – –
State Street
20
State Street
Massachusetts
$35.1M 1,024,447 +2,724 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$33.9M 986,674 +217,032 +28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.1M 877,281 +293,916 +50%
BFA
23
BlackRock Fund Advisors
California
$28.2M 821,232 -199,305 -20%
Capital Research Global Investors
24
Capital Research Global Investors
California
$28M 817,500 +677,500 +484%
Lazard Asset Management
25
Lazard Asset Management
New York
$26.1M 761,920 +381,995 +101%
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