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Willis Lease Finance
WLFC

Overview Fund Activity

50 hedge funds and large institutions have $79.8M invested in Willis Lease Finance in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$867K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.65M
3
BlackRock
3
BlackRock
New York
$6.42M
4
Bank of America
4
Bank of America
North Carolina
$958K
5
EI
5
EAM Investors
California
$813K

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$1.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$660K
4
SO
4
STRS Ohio
Ohio
$522K
5
BCM
5
Bridgeway Capital Management
Texas
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M 536,836 -680 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.5M 507,100 -17,300 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.24M 209,347 +1,547 +0.7%
BlackRock
4
BlackRock
New York
$6.42M 185,660 +4,697 +3%
BCM
5
Bridgeway Capital Management
Texas
$5.14M 148,434 -3,316 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.33M 67,289 – –
State Street
7
State Street
Massachusetts
$2.13M 61,421 -3,309 -5%
MI
8
M3F Inc
Utah
$1.98M 57,186 -2,309 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.65M 47,746 +8,307 +21%
Northern Trust
10
Northern Trust
Illinois
$1.62M 46,882 +203 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.33M 38,547 +1,284 +3%
TAF
12
Tredje AP-fonden
Sweden
$1.21M 7,938 -4,187 -35%
PPA
13
Parametric Portfolio Associates
Washington
$1.19M 34,307 +2,480 +8%
RC
14
RBF Capital
California
$1.04M 30,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$958K 27,700 – –
Bank of America
16
Bank of America
North Carolina
$958K 27,696 +3,555 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$882K 25,500 – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$867K 25,050 +24,500 +4,455%
MCM
19
Maltese Capital Management
New York
$865K 25,000 – –
EI
20
EAM Investors
California
$813K 23,493 +3,494 +17%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K 22,675 – –
Deutsche Bank
22
Deutsche Bank
Germany
$660K 19,142 -16,928 -47%
SO
23
STRS Ohio
Ohio
$522K 15,100 -3,459 -19%
Invesco
24
Invesco
Georgia
$385K 11,122 +202 +2%
MC
25
Menta Capital
California
$348K 10,045 – –
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