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Willis Lease Finance
WLFC

Overview Fund Activity

62 hedge funds and large institutions have $126M invested in Willis Lease Finance in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$4.76M
2
TAF
2
Tredje AP-fonden
Sweden
$1.76M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$794K
4
BPM
4
Bowling Portfolio Management
Ohio
$423K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.98M
3
PPA
3
Parametric Portfolio Associates
Washington
$541K
4
Deutsche Bank
4
Deutsche Bank
Germany
$80K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.9M 522,426 -985 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.6M 461,832 -23,200 -5%
BlackRock
3
BlackRock
New York
$10.3M 185,123 -2,043 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.98M 180,228 -21,991 -11%
BCM
5
Bridgeway Capital Management
Texas
$7.46M 134,654 -5,200 -4%
MI
6
M3F Inc
Utah
$4.76M 85,960 +73,960 +616%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.45M 62,282 -116 -0.2%
State Street
8
State Street
Massachusetts
$3.16M 57,032 -5,196 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.69M 48,583 +335 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64M 47,621 -2,317 -5%
Northern Trust
11
Northern Trust
Illinois
$2.55M 46,088 -1,316 -3%
Bank of America
12
Bank of America
North Carolina
$2.51M 45,325 +4,658 +11%
EVM
13
Eaton Vance Management
Massachusetts
$2.06M 37,245 – –
TAF
14
Tredje AP-fonden
Sweden
$1.76M 9,103 +9,103 New
RC
15
RBF Capital
California
$1.66M 30,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.53M 27,634 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.53M 27,618 +1,934 +8%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.41M 25,500 +2,550 +11%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M 23,422 -1,628 -6%
MCM
20
Maltese Capital Management
New York
$1.18M 21,300 -3,700 -15%
EI
21
EAM Investors
California
$1.05M 18,932 +537 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$794K 14,335 +14,335 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$779K 14,074 +1,092 +8%
AIM
24
Alambic Investment Management
California
$679K 12,264 +4,256 +53%
SO
25
STRS Ohio
Ohio
$553K 10,000 +200 +2%
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