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Willis Lease Finance
WLFC

Overview Fund Activity

47 hedge funds and large institutions have $63.2M invested in Willis Lease Finance in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
Millennium Management
2
Millennium Management
New York
$707K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.34M
4
BFA
4
BlackRock Fund Advisors
California
$3.43M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$525K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.28M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M 549,629 -99,999 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M 408,200 +43,400 +12%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.28M 245,402 -41,289 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M 213,000 -5,441 -2%
BCM
5
Bridgeway Capital Management
Texas
$4.43M 173,350 +50 +0%
BFA
6
BlackRock Fund Advisors
California
$3.43M 134,264 +22,395 +20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.34M 130,647 +27,093 +26%
Northern Trust
8
Northern Trust
Illinois
$1.4M 54,825 -669 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.23M 47,989 +10,476 +28%
TAF
10
Tredje AP-fonden
Sweden
$1.22M 9,960 +952 +11%
State Street
11
State Street
Massachusetts
$1.19M 46,509 +3,354 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$906K 35,431 +231 +0.7%
BIT
13
BlackRock Institutional Trust
California
$803K 31,405 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$780K 30,506 +673 +2%
RC
15
RBF Capital
California
$767K 30,000 – –
Millennium Management
16
Millennium Management
New York
$707K 27,621 +27,621 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$652K 25,500 – –
MCM
18
Maltese Capital Management
New York
$640K 25,000 -5,000 -17%
MC
19
Menta Capital
California
$558K 21,833 +331 +2%
Invesco
20
Invesco
Georgia
$533K 20,821 -283 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$525K 20,546 +20,546 New
Morgan Stanley
22
Morgan Stanley
New York
$522K 20,420 +15,472 +313%
BIM
23
BlackRock Investment Management
Delaware
$454K 17,734 -251 -1%
SO
24
STRS Ohio
Ohio
$437K 17,100 +4,294 +34%
Deutsche Bank
25
Deutsche Bank
Germany
$417K 16,369 +7,614 +87%
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