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Willis Lease Finance
WLFC

Overview Fund Activity

56 hedge funds and large institutions have $130M invested in Willis Lease Finance in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$2.17M
2
BlackRock
2
BlackRock
New York
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$757K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.91M

Top Sellers

1
MI
1
M3F Inc
Utah
$700K
2
TAF
2
Tredje AP-fonden
Sweden
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M 523,411 -10,857 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.3M 485,032 -15,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M 202,219 -2,973 -1%
BlackRock
4
BlackRock
New York
$10.9M 187,166 +26,375 +16%
BCM
5
Bridgeway Capital Management
Texas
$8.16M 139,854 -5,880 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.64M 62,398 – –
State Street
7
State Street
Massachusetts
$3.63M 62,228 +4,315 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.91M 49,938 +9,857 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.81M 48,248 +116 +0.2%
Northern Trust
10
Northern Trust
Illinois
$2.76M 47,404 +439 +0.9%
Bank of America
11
Bank of America
North Carolina
$2.37M 40,667 +13,539 +50%
EVM
12
Eaton Vance Management
Massachusetts
$2.17M 37,245 +37,245 New
PPA
13
Parametric Portfolio Associates
Washington
$1.79M 30,726 -4,057 -12%
RC
14
RBF Capital
California
$1.75M 30,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.61M 27,634 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.5M 25,684 +184 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M 25,050 +1,500 +6%
MCM
18
Maltese Capital Management
New York
$1.46M 25,000 – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.34M 22,950 +450 +2%
EI
20
EAM Investors
California
$1.07M 18,395 -74 -0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$757K 12,982 +12,982 New
Deutsche Bank
22
Deutsche Bank
Germany
$713K 12,245 -6,438 -34%
MI
23
M3F Inc
Utah
$700K 12,000 -42,676 -78%
SO
24
STRS Ohio
Ohio
$571K 9,800 -5,300 -35%
MSL
25
Mackay Shields LLC
New York
$508K 8,700 +8,700 New
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