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Willis Lease Finance
WLFC

Overview Fund Activity

49 hedge funds and large institutions have $83M invested in Willis Lease Finance in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAF
1
Tredje AP-fonden
Sweden
$7.14M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.23M
4
EI
4
EAM Investors
California
$686K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.8M

Top Sellers

1
MI
1
M3F Inc
Utah
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$240K
4
Invesco
4
Invesco
Georgia
$417K
5
SIM
5
Spark Investment Management
New York
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M 545,148 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$16.8M 490,800 +14,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.23M 210,841 +22,761 +12%
TAF
4
Tredje AP-fonden
Sweden
$7.14M 46,742 +7,590 +19%
BlackRock
5
BlackRock
New York
$6.23M 181,573 +1,124 +0.6%
BCM
6
Bridgeway Capital Management
Texas
$4.92M 143,550 -3,000 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.08M 89,864 – –
State Street
8
State Street
Massachusetts
$2.13M 62,035 +4,100 +7%
Northern Trust
9
Northern Trust
Illinois
$1.62M 47,328 -650 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.56M 45,623 +1,182 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M 33,414 +1,207 +4%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M 30,757 +30,757 New
RC
13
RBF Capital
California
$1.03M 30,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$984K 28,700 -5 -0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$874K 25,500 -9,900 -28%
MCM
16
Maltese Capital Management
New York
$857K 25,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$828K 24,217 +1,283 +6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$759K 22,150 +3,225 +17%
EI
19
EAM Investors
California
$686K 19,999 +19,999 New
SO
20
STRS Ohio
Ohio
$620K 18,100 – –
Morgan Stanley
21
Morgan Stanley
New York
$593K 17,269 +2,488 +17%
MC
22
Menta Capital
California
$547K 15,956 -5,394 -25%
Invesco
23
Invesco
Georgia
$417K 12,163 -12,330 -50%
TCIM
24
TIAA CREF Investment Management
New York
$353K 10,310 -423 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$290K 8,454 +4,413 +109%
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