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Willis Lease Finance
WLFC

Overview Fund Activity

50 hedge funds and large institutions have $57.4M invested in Willis Lease Finance in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
17
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.46M
2
EI
2
EAM Investors
California
$1.27M
3
TAF
3
Tredje AP-fonden
Sweden
$2.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.59M
5
State Street
5
State Street
Massachusetts
$789K

Top Sellers

1
MI
1
M3F Inc
Utah
$396K
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M
4
UBS Group
4
UBS Group
Switzerland
$20K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.8M 709,655 -29,563 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.59M 341,317 +35,517 +12%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.65M 299,307 -203,558 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.9M 220,257 +7,048 +3%
BCM
5
Bridgeway Capital Management
Texas
$3.85M 173,350 +4,800 +3%
TAF
6
Tredje AP-fonden
Sweden
$2.47M 19,801 +6,736 +52%
BFA
7
BlackRock Fund Advisors
California
$2.46M 110,831 +94,906 +596%
EI
8
EAM Investors
California
$1.27M 57,175 +57,175 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.25M 56,391 +26,715 +90%
Northern Trust
10
Northern Trust
Illinois
$1.16M 52,114 +30,673 +143%
MCM
11
Maltese Capital Management
New York
$943K 42,400 -15,300 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$857K 38,553 +7,661 +25%
State Street
13
State Street
Massachusetts
$789K 35,566 +35,566 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$782K 35,200 – –
BIT
15
BlackRock Institutional Trust
California
$705K 31,731 +31,731 New
RC
16
RBF Capital
California
$667K 30,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$649K 29,222 +3,351 +13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$567K 25,500 – –
Invesco
19
Invesco
Georgia
$474K 21,334 +2,574 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$445K 20,000 – –
MC
21
Menta Capital
California
$426K 19,142 +4,861 +34%
BIM
22
BlackRock Investment Management
Delaware
$403K 18,140 +17,313 +2,093%
MI
23
M3F Inc
Utah
$396K 17,794 -414,403 -96%
Deutsche Bank
24
Deutsche Bank
Germany
$279K 12,619 +9,620 +321%
TCIM
25
TIAA CREF Investment Management
New York
$274K 12,318 +12,318 New
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