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Weyco Group
WEYS

Overview Fund Activity

48 hedge funds and large institutions have $93.3M invested in Weyco Group in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$1.35M
2
U
2
UBS
Switzerland
$336K
3
Morgan Stanley
3
Morgan Stanley
New York
$229K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.61M
5
TRCT
5
Tower Research Capital (TRC)
New York
$73K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
MIP
2
Marietta Investment Partners
Wisconsin
$0
3
MLICM
3
Metropolitan Life Insurance Company (MetLife)
New York
$0
4
State Street
4
State Street
Massachusetts
$3.84M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$27.8M 1,030,092 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.2M 673,570 +600 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.61M 318,470 +2,800 +0.9%
BIT
4
BlackRock Institutional Trust
California
$5.71M 211,174 +1,625 +0.8%
BFA
5
BlackRock Fund Advisors
California
$4.97M 183,996 +1,981 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.9M 181,319 -123 -0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.75M 175,887 -794 -0.4%
State Street
8
State Street
Massachusetts
$3.84M 142,161 -6,272 -4%
Northern Trust
9
Northern Trust
Illinois
$2.52M 93,371 -4,704 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.42M 89,510 -1,688 -2%
PCM
11
Perritt Capital Management
Illinois
$1.35M 49,953 +8,453 +20%
NFA
12
Nationwide Fund Advisors
Ohio
$789K 29,197 -24 -0.1%
TCIM
13
TIAA CREF Investment Management
New York
$784K 29,015 -2,434 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$670K 24,801 +903 +4%
BIM
15
BlackRock Investment Management
Delaware
$591K 21,872 +664 +3%
MAM
16
Martingale Asset Management
Massachusetts
$409K 15,107 +1,300 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$400K 14,799 -1,000 -6%
Charles Schwab
18
Charles Schwab
California
$360K 13,293 +300 +2%
1IC
19
1919 Investment Counsel
Maryland
$357K 13,200 -1,000 -7%
U
20
UBS
Switzerland
$336K 12,445 +6,432 +107%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$319K 11,805 – –
PPA
22
Parametric Portfolio Associates
Washington
$306K 11,330 -493 -4%
HAIM
23
Hunter Associates Investment Management
Pennsylvania
$297K 11,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$297K 11,000 – –
CS
25
Credit Suisse
Switzerland
$262K 9,723 +720 +8%
1
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