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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $58.2M invested in Willis Lease Finance in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.46M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.67M
3
EGA
3
Eagle Global Advisors
Texas
$239K
4
State Street
4
State Street
Massachusetts
$1.03M
5
SO
5
STRS Ohio
Ohio
$304K

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$1.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M
3
EI
3
EAM Investors
California
$0
4
MI
4
M3F Inc
Utah
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M 649,628 -60,027 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.67M 364,800 +23,483 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.82M 286,691 -12,616 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.19M 218,441 -1,816 -0.8%
BCM
5
Bridgeway Capital Management
Texas
$4.12M 173,300 -50 -0%
BFA
6
BlackRock Fund Advisors
California
$2.66M 111,869 +1,038 +0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.46M 103,554 +47,163 +84%
Northern Trust
8
Northern Trust
Illinois
$1.32M 55,494 +3,380 +6%
TAF
9
Tredje AP-fonden
Sweden
$1.2M 9,008 -10,793 -55%
State Street
10
State Street
Massachusetts
$1.03M 43,155 +7,589 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$892K 37,513 -1,040 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$837K 35,200 – –
BIT
13
BlackRock Institutional Trust
California
$746K 31,405 -326 -1%
MCM
14
Maltese Capital Management
New York
$713K 30,000 -12,400 -29%
RC
15
RBF Capital
California
$713K 30,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$709K 29,833 +611 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$606K 25,500 – –
MC
18
Menta Capital
California
$511K 21,502 +2,360 +12%
Invesco
19
Invesco
Georgia
$502K 21,104 -230 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$475K 20,000 – –
BIM
21
BlackRock Investment Management
Delaware
$428K 17,985 -155 -0.9%
SO
22
STRS Ohio
Ohio
$304K 12,806 +4,906 +62%
EGA
23
Eagle Global Advisors
Texas
$239K 10,040 +10,040 New
GCP
24
GSA Capital Partners
United Kingdom
$227K 9,558 -655 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$206K 8,755 -3,864 -31%
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