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Willis Lease Finance
WLFC

Overview Fund Activity

51 hedge funds and large institutions have $80.1M invested in Willis Lease Finance in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$833K
2
MI
2
M3F Inc
Utah
$2.05M
3
TA
3
Teachers Advisors
New York
$211K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.17M
5
State Street
5
State Street
Massachusetts
$2.23M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$334K
3
TAF
3
Tredje AP-fonden
Sweden
$1.72M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$272K – – –
TCIM
27
TIAA CREF Investment Management
New York
$269K -$37.2K -1,078 -12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$225K – – –
Charles Schwab
29
Charles Schwab
California
$225K – – –
TA
30
Teachers Advisors
New York
$211K +$211K +6,111 New
Wells Fargo
31
Wells Fargo
California
$164K +$15.8K +457 +11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$163K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$145K -$87.8K -2,544 -38%
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$114K – – –
AssetMark Inc
35
AssetMark Inc
California
$76K +$347 +10 +0.5%
AIG
36
American International Group
New York
$71K +$1.25K +36 +2%
Barclays
37
Barclays
United Kingdom
$45K +$37.3K +1,094 +486%
EARNEST Partners
38
EARNEST Partners
Georgia
$35K – – –
Citigroup
39
Citigroup
New York
$29K -$3.76K -111 -11%
UBS Group
40
UBS Group
Switzerland
$27K +$13.4K +391 +98%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$26K -$218K -6,258 -89%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K – – –
HIM
43
Hillsdale Investment Management
Ontario, Canada
$19K +$19K +550 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$14K +$14K +416 New
AIP
45
Ameritas Investment Partners
Nebraska
$11K – – –
SWP
46
Stratos Wealth Partners
Ohio
$10K +$10K +300 New
TRCT
47
Tower Research Capital (TRC)
New York
$9K -$36.4K -1,100 -80%
DA
48
Denali Advisors
California
$4K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.38K -$828 -24 -20%
MAM
50
Meeder Asset Management
Ohio
$1K -$14.7K -294 -94%
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