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Willis Lease Finance
WLFC

Overview Fund Activity

51 hedge funds and large institutions have $80.1M invested in Willis Lease Finance in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$833K
2
MI
2
M3F Inc
Utah
$2.05M
3
TA
3
Teachers Advisors
New York
$211K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.17M
5
State Street
5
State Street
Massachusetts
$2.23M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$334K
3
TAF
3
Tredje AP-fonden
Sweden
$1.72M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M 537,516 -1,058 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.1M 524,400 +2,500 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.17M 207,800 +3,844 +2%
BlackRock
4
BlackRock
New York
$6.25M 180,963 +1,051 +0.6%
BCM
5
Bridgeway Capital Management
Texas
$5.24M 151,750 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$2.32M 67,289 -22,575 -25%
State Street
7
State Street
Massachusetts
$2.23M 64,730 +3,139 +5%
MI
8
M3F Inc
Utah
$2.05M 59,495 +15,447 +35%
TAF
9
Tredje AP-fonden
Sweden
$1.72M 12,125 -1,798 -13%
Northern Trust
10
Northern Trust
Illinois
$1.61M 46,679 +1,118 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.36M 39,439 -4,361 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.29M 37,263 +1,811 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$1.24M 36,070 -3,114 -8%
PPA
14
Parametric Portfolio Associates
Washington
$1.1M 31,827 +1,278 +4%
RC
15
RBF Capital
California
$1.04M 30,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$956K 27,700 -200 -0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$880K 25,500 – –
MCM
18
Maltese Capital Management
New York
$863K 25,000 – –
Bank of America
19
Bank of America
North Carolina
$833K 24,141 +17,329 +254%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K 22,675 +825 +4%
EI
21
EAM Investors
California
$690K 19,999 – –
SO
22
STRS Ohio
Ohio
$640K 18,559 -3,541 -16%
Invesco
23
Invesco
Georgia
$377K 10,920 +105 +1%
MC
24
Menta Capital
California
$347K 10,045 -1,173 -10%
Morgan Stanley
25
Morgan Stanley
New York
$334K 9,687 -8,288 -46%
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