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Willis Lease Finance
WLFC

Overview Fund Activity

62 hedge funds and large institutions have $126M invested in Willis Lease Finance in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$4.76M
2
TAF
2
Tredje AP-fonden
Sweden
$1.76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$794K
4
BPM
4
Bowling Portfolio Management
Ohio
$423K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.98M
3
PPA
3
Parametric Portfolio Associates
Washington
$541K
4
Deutsche Bank
4
Deutsche Bank
Germany
$80K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$541K -$1.16M -20,955 -68%
Wells Fargo
27
Wells Fargo
California
$448K +$13.7K +247 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$437K – – –
BPM
29
Bowling Portfolio Management
Ohio
$423K +$423K +7,639 New
MSL
30
Mackay Shields LLC
New York
$399K -$83.1K -1,500 -17%
Charles Schwab
31
Charles Schwab
California
$398K +$7.44K +134 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$364K +$776 +14 +0.2%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$345K +6,228 New
Invesco
34
Invesco
Georgia
$311K +$10.8K +194 +4%
PTC
35
Petrus Trust Company
Texas
$274K +$274K +4,939 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$250K +$20.4K +368 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$249K – – –
NA
38
Navellier & Associates
Nevada
$223K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$183K +$8.29K +150 +5%
UBS Group
40
UBS Group
Switzerland
$143K +$61.3K +1,106 +75%
PCM
41
Prelude Capital Management
New York
$117K +$7.29K +132 +7%
AIG
42
American International Group
New York
$102K -$775 -14 -0.8%
AG
43
Advisor Group
Arizona
$89K +$949 +17 +1%
Barclays
44
Barclays
United Kingdom
$82K -$27.1K -488 -25%
Deutsche Bank
45
Deutsche Bank
Germany
$80K -$583K -10,767 -88%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$70K +$70K +1,271 New
Morgan Stanley
47
Morgan Stanley
New York
$57K +$36.7K +657 +180%
EARNEST Partners
48
EARNEST Partners
Georgia
$55K – – –
Citigroup
49
Citigroup
New York
$42K +$112 +2 +0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$31K – – –
1
2
3