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Willis Lease Finance
WLFC

Overview Fund Activity

56 hedge funds and large institutions have $95.8M invested in Willis Lease Finance in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$224K
2
MCM
2
Mork Capital Management
California
$216K
3
Goldman Sachs
3
Goldman Sachs
New York
$215K
4
TAF
4
Tredje AP-fonden
Sweden
$1.61M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$237K
4
EI
4
EAM Investors
California
$783K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$324K +$49.9K +1,177 +18%
TCIM
27
TIAA CREF Investment Management
New York
$291K +$424 +10 +0.1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$278K +$424 +10 +0.2%
TA
29
Teachers Advisors
New York
$259K – – –
Wells Fargo
30
Wells Fargo
California
$240K +$11.3K +266 +5%
Invesco
31
Invesco
Georgia
$237K -$234K -5,521 -50%
First Trust Advisors
32
First Trust Advisors
Illinois
$224K +$224K +5,280 New
MCM
33
Mork Capital Management
California
$216K +$216K +5,100 New
Goldman Sachs
34
Goldman Sachs
New York
$215K +$215K +5,072 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$200K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$148K -$31.6K -746 -18%
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$140K – – –
Morgan Stanley
38
Morgan Stanley
New York
$120K -$176K -4,166 -59%
AG
39
Advisor Group
Arizona
$88K -$4.62K -109 -5%
AIG
40
American International Group
New York
$82K -$4.65K -109 -5%
AssetMark Inc
41
AssetMark Inc
California
$53K -$6.75K -159 -11%
EARNEST Partners
42
EARNEST Partners
Georgia
$42K – – –
Barclays
43
Barclays
United Kingdom
$39K +$35.7K +844 +1,082%
Citigroup
44
Citigroup
New York
$32K +$11.6K +272 +57%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.7K +$20K +471 +298%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K – – –
UBS Group
47
UBS Group
Switzerland
$21K -$25.2K -583 -55%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$21K +500 New
PCP
49
Proficio Capital Partners
Massachusetts
$18K +$18K +413 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$16K -$1.33K -32 -8%
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