WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

47 hedge funds and large institutions have $52.5M invested in Willis Lease Finance in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$648K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M
3
PAM
3
Panagora Asset Management
Massachusetts
$57K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.26M
5
Wells Fargo
5
Wells Fargo
California
$250K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.87M
2
MI
2
M3F Inc
Utah
$2.89M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
BCM
5
Bridgeway Capital Management
Texas
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.5M 514,021 -3,089 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.87M 406,487 -42,500 -9%
BlackRock
3
BlackRock
New York
$4.36M 179,628 -5,322 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.75M 154,631 +2,436 +2%
MI
5
M3F Inc
Utah
$2.89M 119,146 -9,502 -7%
TAF
6
Tredje AP-fonden
Sweden
$1.85M 9,407 – –
BCM
7
Bridgeway Capital Management
Texas
$1.82M 74,834 -8,000 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.41M 58,198 -4,300 -7%
State Street
9
State Street
Massachusetts
$1.3M 53,364 -5,980 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26M 51,850 +1,791 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.23M 50,521 -4,146 -8%
Northern Trust
12
Northern Trust
Illinois
$1.08M 44,328 -2,534 -5%
Bank of America
13
Bank of America
North Carolina
$972K 40,047 -2,918 -7%
EVM
14
Eaton Vance Management
Massachusetts
$904K 37,245 – –
RC
15
RBF Capital
California
$728K 30,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$671K 27,634 -201 -0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$648K 26,735 +25,179 +1,618%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$613K 25,200 -730 -3%
LI
19
Latash Investments
Alaska
$607K 25,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K 22,428 +206 +0.9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$451K 18,565 -618 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$449K 18,514 -106 -0.6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$405K 16,686 – –
BPM
24
Bowling Portfolio Management
Ohio
$354K 14,598 -2,745 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$334K 13,762 – –
1
2 3