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Willis Lease Finance
WLFC

Overview Fund Activity

45 hedge funds and large institutions have $55.7M invested in Willis Lease Finance in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.07M
4
Invesco
4
Invesco
Georgia
$869K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$275K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$4.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.47M
4
TAF
4
Tredje AP-fonden
Sweden
$1.09M
5
Deutsche Bank
5
Deutsche Bank
Germany
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.3M 549,885 +256 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M 443,600 +35,400 +9%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.9M 219,349 -26,053 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.77M 213,485 +485 +0.2%
BlackRock
5
BlackRock
New York
$4.15M 185,619 +184,480 +16,197%
BCM
6
Bridgeway Capital Management
Texas
$3.73M 166,950 -6,400 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.47M 110,621 -20,026 -15%
Northern Trust
8
Northern Trust
Illinois
$1.19M 53,408 -1,417 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.11M 49,518 +1,529 +3%
TAF
10
Tredje AP-fonden
Sweden
$1.09M 8,308 -1,652 -17%
State Street
11
State Street
Massachusetts
$1.08M 48,349 +1,840 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.07M 47,931 +27,385 +133%
Invesco
13
Invesco
Georgia
$869K 38,889 +18,068 +87%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$720K 32,214 -3,217 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$701K 31,400 +894 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$691K 30,900 +5,400 +21%
RC
17
RBF Capital
California
$671K 30,000 – –
MCM
18
Maltese Capital Management
New York
$559K 25,000 – –
MC
19
Menta Capital
California
$530K 23,733 +1,900 +9%
SO
20
STRS Ohio
Ohio
$382K 17,100 – –
Morgan Stanley
21
Morgan Stanley
New York
$376K 16,783 -3,637 -18%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$370K 16,525 +6,060 +58%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$275K 12,307 +12,307 New
TCIM
24
TIAA CREF Investment Management
New York
$266K 11,909 -380 -3%
Goldman Sachs
25
Goldman Sachs
New York
$207K 9,243 +9,243 New
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