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Weyco Group
WEYS

Overview Fund Activity

50 hedge funds and large institutions have $98.4M invested in Weyco Group in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.36M
2
PCM
2
Perritt Capital Management
Illinois
$732K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260K
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$212K
5
MIP
5
Marietta Investment Partners
Wisconsin
$204K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.81M
3
Bank of America
3
Bank of America
North Carolina
$28K
4
TCIM
4
TIAA CREF Investment Management
New York
$822K
5
BlackRock
5
BlackRock
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$29.2M 1,030,092 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.1M 672,670 -300 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.82M 311,260 +854 +0.3%
BIT
4
BlackRock Institutional Trust
California
$6.21M 219,369 -2,649 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.81M 205,021 -6,445 -3%
BFA
6
BlackRock Fund Advisors
California
$5.36M 189,368 +20,268 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.14M 181,558 -592 -0.3%
State Street
8
State Street
Massachusetts
$4.19M 148,132 -633 -0.4%
Northern Trust
9
Northern Trust
Illinois
$2.79M 98,454 -2,033 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.61M 92,299 +5,340 +6%
TCIM
11
TIAA CREF Investment Management
New York
$822K 29,015 -5,622 -16%
PCM
12
Perritt Capital Management
Illinois
$732K 25,831 +15,900 +160%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$670K 23,671 +911 +4%
BIM
14
BlackRock Investment Management
Delaware
$616K 21,768 -287 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$441K 15,575 +3,175 +26%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$434K 15,330 -2,672 -15%
Goldman Sachs
17
Goldman Sachs
New York
$431K 15,234 +388 +3%
1IC
18
1919 Investment Counsel
Maryland
$403K 14,200 – –
Charles Schwab
19
Charles Schwab
California
$355K 12,633 -821 -6%
PPA
20
Parametric Portfolio Associates
Washington
$354K 12,483 +813 +7%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$331K 11,705 +354 +3%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$312K 11,000 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$284K 10,042 -72 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$267K 9,443 +3,803 +67%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$260K 9,203 +9,203 New
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