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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 %
PCM
51
Prelude Capital Management
New York
$71K -$53.3K -908 -43%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$64K +$53.4K +909 +505%
EARNEST Partners
53
EARNEST Partners
Georgia
$59K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$58K +$58K +1,000 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$39.7K +$11.5K +195 +41%
MWNA
56
Marshall Wace North America
New York
$38K +$38K +645 New
Citigroup
57
Citigroup
New York
$37K -$7.88K -132 -18%
RA
58
Royce & Associates
New York
$34K +$34K +572 New
Legal & General Group
59
Legal & General Group
United Kingdom
$33K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$32K +$26.1K +440 +440%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22K +$6.7K +113 +44%
AIP
62
Ameritas Investment Partners
Nebraska
$20K – – –
ASN
63
Advisory Services Network
Georgia
$18K +$18K +300 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$10K -$909 -15 -8%
Lazard Asset Management
65
Lazard Asset Management
New York
$8K +$1.14K +21 +17%
PAM
66
Panagora Asset Management
Massachusetts
$6K +$6K +108 New
MAM
67
Meeder Asset Management
Ohio
$1K – – –
MSL
68
Mackay Shields LLC
New York
– -$399K -7,200 Closed
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$345K -6,228 Closed
PTC
70
Petrus Trust Company
Texas
– -$274K -4,939 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– -$30K -550 Closed
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