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Willis Lease Finance
WLFC

Overview Fund Activity

69 hedge funds and large institutions have $133M invested in Willis Lease Finance in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
11
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.37M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$607K
3
DCM
3
Dupont Capital Management
Delaware
$385K
4
Millennium Management
4
Millennium Management
New York
$383K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$308K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.95M
2
EI
2
EAM Investors
California
$548K
3
BCM
3
Bridgeway Capital Management
Texas
$7.44M
4
MCM
4
Maltese Capital Management
New York
$771K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$565K -$23.5K -400 -4%
EI
27
EAM Investors
California
$548K -$567K -9,628 -51%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$523K +$58.2K +987 +13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$456K -$374K -6,341 -45%
Charles Schwab
30
Charles Schwab
California
$444K +$21.3K +361 +5%
Wells Fargo
31
Wells Fargo
California
$431K -$45.5K -772 -10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$394K +$6.78K +115 +2%
Invesco
33
Invesco
Georgia
$394K +$63.3K +1,074 +19%
DCM
34
Dupont Capital Management
Delaware
$385K +$385K +6,527 New
Millennium Management
35
Millennium Management
New York
$383K +$383K +6,493 New
BPM
36
Bowling Portfolio Management
Ohio
$340K -$110K -1,870 -24%
Marshall Wace
37
Marshall Wace
United Kingdom
$308K +$308K +5,233 New
NA
38
Navellier & Associates
Nevada
$303K +$66.4K +1,128 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$268K +$1.83K +31 +0.7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$265K – – –
Morgan Stanley
41
Morgan Stanley
New York
$243K +$183K +3,100 +304%
Citadel Advisors
42
Citadel Advisors
Florida
$221K +$221K +3,747 New
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$221K +$221K +3,751 New
UBS Group
44
UBS Group
Switzerland
$213K +$60.9K +1,034 +40%
DA
45
Denali Advisors
California
$211K +$207K +3,505 +4,612%
Barclays
46
Barclays
United Kingdom
$175K +$87.7K +1,484 +100%
AIG
47
American International Group
New York
$108K -$887 -15 -0.8%
Deutsche Bank
48
Deutsche Bank
Germany
$88K +$2.49K +43 +3%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$80K +$5.4K +92 +7%
AG
50
Advisor Group
Arizona
$79K -$14.9K -253 -16%
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