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Willis Lease Finance
WLFC

Overview Fund Activity

56 hedge funds and large institutions have $95.8M invested in Willis Lease Finance in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 1 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$224K
2
MCM
2
Mork Capital Management
California
$216K
3
Goldman Sachs
3
Goldman Sachs
New York
$215K
4
TAF
4
Tredje AP-fonden
Sweden
$1.61M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$237K
4
EI
4
EAM Investors
California
$783K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.6M 534,268 -2,568 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M 500,032 -7,068 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.7M 205,192 -4,155 -2%
BlackRock
4
BlackRock
New York
$6.82M 160,791 -24,869 -13%
BCM
5
Bridgeway Capital Management
Texas
$6.18M 145,734 -2,700 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.65M 62,398 -4,891 -7%
State Street
7
State Street
Massachusetts
$2.46M 57,913 -3,508 -6%
MI
8
M3F Inc
Utah
$2.32M 54,676 -2,510 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.04M 48,132 +386 +0.8%
Northern Trust
10
Northern Trust
Illinois
$1.99M 46,965 +83 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.7M 40,081 +1,534 +4%
TAF
12
Tredje AP-fonden
Sweden
$1.61M 9,103 +1,165 +15%
PPA
13
Parametric Portfolio Associates
Washington
$1.47M 34,783 +476 +1%
RC
14
RBF Capital
California
$1.27M 30,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M 27,634 -66 -0.2%
Bank of America
16
Bank of America
North Carolina
$1.15M 27,128 -568 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.08M 25,500 – –
MCM
18
Maltese Capital Management
New York
$1.06M 25,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$998K 23,550 +875 +4%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$954K 22,500 -2,550 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$791K 18,683 -459 -2%
EI
22
EAM Investors
California
$783K 18,469 -5,024 -21%
SO
23
STRS Ohio
Ohio
$640K 15,100 – –
MC
24
Menta Capital
California
$410K 9,676 -369 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$334K 7,883 – –
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