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Air Lease Corp
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Overview Fund Activity

229 hedge funds and large institutions have $2.99B invested in Air Lease Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
31
Increased
100
Reduced
74
Closed
21
Calls
$3.02M
Puts
$4.88M
Net Calls
-$1.86M
Net Calls Change
-$6.46M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$23.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$27.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$447M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.1M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$155M
2
CC
2
Cannell & Co
New York
$59.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$197M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$44.3M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M 13,193,483 +407,137 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 6,225,641 +153,678 +3%
BAMCO Inc
3
BAMCO Inc
New York
$197M 5,806,026 -585,107 -9%
CBOA
4
Commonwealth Bank of Australia
Australia
$155M 4,571,698 -1,946,427 -30%
BC
5
Brahman Capital
New York
$155M 4,561,000 – –
OCM
6
Osterweis Capital Management
California
$91M 2,684,653 -453,890 -14%
BIT
7
BlackRock Institutional Trust
California
$86.9M 2,562,456 +5,825 +0.2%
CC
8
Capital Counsel
New York
$75.4M 2,223,398 +101,656 +5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$60.5M 1,783,500 +2,200 +0.1%
CC
10
Cannell & Co
New York
$59.7M 1,760,153 -855,511 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.1M 1,655,689 +424,032 +34%
KAM
12
Keeley Asset Management
Illinois
$52.8M 1,557,267 -187,908 -11%
SO
13
STRS Ohio
Ohio
$45.4M 1,340,000 +125,000 +10%
DCLA
14
Douglas C. Lane & Associates
New York
$45.4M 1,338,190 +26,948 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$44.3M 1,301,481 -470,030 -27%
Capital Research Global Investors
16
Capital Research Global Investors
California
$42.9M 1,265,000 – –
RA
17
Royce & Associates
New York
$42.6M 1,256,460 -160,200 -11%
SBH
18
Segall Bryant & Hamill
Illinois
$38.3M 1,129,354 -153,785 -12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.9M 1,117,767 -211,700 -16%
Parnassus Investments
20
Parnassus Investments
California
$37.8M 1,114,500 -360,000 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.5M 1,048,092 +300,075 +40%
State Street
22
State Street
Massachusetts
$35.4M 1,042,959 +2,102 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$35.1M 1,034,935 +362,349 +54%
Millennium Management
24
Millennium Management
New York
$33.5M 987,603 +124,592 +14%
SC
25
Selz Capital
New York
$32M 944,900 – –
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