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Willis Lease Finance
WLFC

Overview Fund Activity

53 hedge funds and large institutions have $66.2M invested in Willis Lease Finance in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAF
1
Tredje AP-fonden
Sweden
$5.92M
2
MI
2
M3F Inc
Utah
$4.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$570K
5
Morgan Stanley
5
Morgan Stanley
New York
$369K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$485K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7M
3
Millennium Management
3
Millennium Management
New York
$248K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.11M
5
SIM
5
Spark Investment Management
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M 545,148 -608 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M 476,500 +22,400 +5%
TAF
3
Tredje AP-fonden
Sweden
$5.92M 39,152 +30,400 +347%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M 188,080 -18,123 -9%
MI
5
M3F Inc
Utah
$4.53M 181,471 +116,417 +179%
BlackRock
6
BlackRock
New York
$4.51M 180,449 -634 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$3.66M 146,550 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$2.24M 89,864 – –
State Street
9
State Street
Massachusetts
$1.45M 57,935 +1,727 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$1.27M 50,874 -2,754 -5%
Northern Trust
11
Northern Trust
Illinois
$1.2M 47,978 +603 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M 44,441 -9,228 -17%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$884K 35,400 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$804K 32,207 +383 +1%
RC
15
RBF Capital
California
$749K 30,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$717K 28,705 -280 -1%
MCM
17
Maltese Capital Management
New York
$624K 25,000 – –
Invesco
18
Invesco
Georgia
$612K 24,493 +1,867 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$570K 22,934 +17,300 +307%
MC
20
Menta Capital
California
$533K 21,350 -3,364 -14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$485K 19,422 -29,554 -60%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K 18,925 +4,125 +28%
SIM
23
Spark Investment Management
New York
$467K 18,722 -8,678 -32%
SO
24
STRS Ohio
Ohio
$451K 18,100 – –
Morgan Stanley
25
Morgan Stanley
New York
$369K 14,781 +4,998 +51%
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