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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $58.2M invested in Willis Lease Finance in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.46M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.67M
3
EGA
3
Eagle Global Advisors
Texas
$239K
4
State Street
4
State Street
Massachusetts
$1.03M
5
SO
5
STRS Ohio
Ohio
$304K

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$1.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M
3
EI
3
EAM Investors
California
$0
4
MI
4
M3F Inc
Utah
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$196K -$16.6K -700 -8%
TA
27
Teachers Advisors
New York
$163K – – –
Citigroup
28
Citigroup
New York
$124K +$114K +4,779 +1,127%
Morgan Stanley
29
Morgan Stanley
New York
$118K +$62.6K +2,623 +113%
NFA
30
Nationwide Fund Advisors
Ohio
$80K – – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$78K – – –
AIM
32
Acrospire Investment Management
Illinois
$72K +$72K +3,011 New
BA
33
BlackRock Advisors
Delaware
$63K +$1.34K +56 +2%
AIG
34
American International Group
New York
$58.4K +$71 +3 +0.1%
UBS Group
35
UBS Group
Switzerland
$39K +$17.8K +746 +84%
Wells Fargo
36
Wells Fargo
California
$38K +$38K +1,594 New
BlackRock
37
BlackRock
New York
$29K – – –
EARNEST Partners
38
EARNEST Partners
Georgia
$24K – – –
Bank of America
39
Bank of America
North Carolina
$13K +$8.88K +390 +215%
GBBWRPM
40
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$7K -$1.54K -61 -18%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$5.93K +244 +555%
WTB
43
Washington Trust Bank
Washington
$7K +$7K +300 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$6.32K +$2.31K +97 +57%
MA
45
MUFG Americas
New York
$6K -$2.88K -120 -32%
DA
46
Denali Advisors
California
$2K +$2K +69 New
Barclays
47
Barclays
United Kingdom
$1K +$1K +24 New
TCIM
48
TIAA CREF Investment Management
New York
$293 – – –
EI
49
EAM Investors
California
– -$1.27M -57,175 Closed
MI
50
M3F Inc
Utah
– -$396K -17,794 Closed
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2
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