WINA icon

Winmark
WINA

Overview Fund Activity

50 hedge funds and large institutions have $93.3M invested in Winmark in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$289K +$289K +4,470 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$254K +$254K +3,910 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$221K +$221K +3,400 New
MAM
29
Martingale Asset Management
Massachusetts
$215K +$215K +3,301 New
WA
30
WFG Advisors
Texas
$215K +$215K +3,309 New
TA
31
Teachers Advisors
New York
$182K +$182K +2,803 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$141K +2,175 New
Deutsche Bank
33
Deutsche Bank
Germany
$133K +$133K +2,055 New
NFA
34
Nationwide Fund Advisors
Ohio
$113K +$113K +1,741 New
AIG
35
American International Group
New York
$102K +$102K +1,566 New
Barclays
36
Barclays
United Kingdom
$97K +$97K +1,495 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$97K +$97K +1,500 New
BA
38
BlackRock Advisors
Delaware
$96K +$96K +1,479 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$79K +$79K +1,225 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$65K +$65K +1,000 New
BG
41
BlackRock Group
United Kingdom
$43K +$43K +664 New
US Bancorp
42
US Bancorp
Minnesota
$42K +$42K +654 New
Ameriprise
43
Ameriprise
Minnesota
$15K +$15K +240 New
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$10K +$10K +154 New
U
45
UBS
Switzerland
$9K +$9K +145 New
Bank of America
46
Bank of America
North Carolina
$7K +$7K +103 New
BlackRock
47
BlackRock
New York
$2K +$2K +37 New
RFC
48
Russell Frank Company
Washington
$1K +$1K +14 New
Citigroup
49
Citigroup
New York
$1K +$1K +16 New
1
2