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Willis Lease Finance
WLFC

Overview Fund Activity

50 hedge funds and large institutions have $73.9M invested in Willis Lease Finance in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$1.39M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.24M
4
BCM
4
Bridgeway Capital Management
Texas
$4.79M
5
SO
5
STRS Ohio
Ohio
$698K

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$2.12M
2
SIM
2
Spark Investment Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M
4
TA
4
Teachers Advisors
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17M 538,574 -6,574 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M 521,900 +31,100 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M 203,956 -6,885 -3%
BlackRock
4
BlackRock
New York
$5.68M 179,912 -1,661 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$4.79M 151,750 +8,200 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.84M 89,864 – –
TAF
7
Tredje AP-fonden
Sweden
$2.12M 13,923 -32,819 -70%
State Street
8
State Street
Massachusetts
$1.95M 61,591 -444 -0.7%
Northern Trust
9
Northern Trust
Illinois
$1.44M 45,561 -1,767 -4%
MI
10
M3F Inc
Utah
$1.39M 44,048 +44,048 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.38M 43,800 -1,823 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.24M 39,184 +14,967 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.12M 35,452 +2,038 +6%
PPA
14
Parametric Portfolio Associates
Washington
$965K 30,549 -208 -0.7%
RC
15
RBF Capital
California
$948K 30,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$881K 27,900 -800 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$806K 25,500 – –
MCM
18
Maltese Capital Management
New York
$790K 25,000 – –
SO
19
STRS Ohio
Ohio
$698K 22,100 +4,000 +22%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$690K 21,850 -300 -1%
EI
21
EAM Investors
California
$632K 19,999 – –
Morgan Stanley
22
Morgan Stanley
New York
$567K 17,975 +706 +4%
MC
23
Menta Capital
California
$354K 11,218 -4,738 -30%
Invesco
24
Invesco
Georgia
$342K 10,815 -1,348 -11%
TCIM
25
TIAA CREF Investment Management
New York
$280K 8,863 -1,447 -14%
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