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Willis Lease Finance
WLFC

Overview Fund Activity

69 hedge funds and large institutions have $133M invested in Willis Lease Finance in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
11
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LI
1
Latash Investments
Alaska
$1.47M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$607K
4
DCM
4
Dupont Capital Management
Delaware
$385K
5
Millennium Management
5
Millennium Management
New York
$383K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.95M
2
EI
2
EAM Investors
California
$548K
3
BCM
3
Bridgeway Capital Management
Texas
$7.44M
4
MCM
4
Maltese Capital Management
New York
$771K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M 517,210 -5,216 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.3M 463,232 +1,400 +0.3%
BlackRock
3
BlackRock
New York
$10.8M 183,887 -1,236 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.95M 151,983 -28,245 -16%
BCM
5
Bridgeway Capital Management
Texas
$7.44M 126,354 -8,300 -6%
MI
6
M3F Inc
Utah
$5.21M 88,366 +2,406 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.57M 60,678 -1,604 -3%
State Street
8
State Street
Massachusetts
$3.51M 59,554 +2,522 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.37M 57,154 +8,571 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.83M 47,966 +345 +0.7%
Northern Trust
11
Northern Trust
Illinois
$2.75M 46,681 +593 +1%
Bank of America
12
Bank of America
North Carolina
$2.61M 44,382 -943 -2%
EVM
13
Eaton Vance Management
Massachusetts
$2.19M 37,245 – –
RC
14
RBF Capital
California
$1.77M 30,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.64M 27,847 +213 +0.8%
TAF
16
Tredje AP-fonden
Sweden
$1.59M 7,858 -1,245 -14%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.52M 25,800 +300 +1%
LI
18
Latash Investments
Alaska
$1.47M 25,000 +25,000 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M 23,422 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.22M 20,618 -7,000 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$954K 16,186 +1,851 +13%
MCM
22
Maltese Capital Management
New York
$771K 13,083 -8,217 -39%
AIM
23
Alambic Investment Management
California
$682K 11,572 -692 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$607K 10,307 +6,997 +211%
PPA
25
Parametric Portfolio Associates
Washington
$571K 9,685 -86 -0.9%
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