WINA icon

Winmark
WINA

Overview Fund Activity

51 hedge funds and large institutions have $109M invested in Winmark in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.18M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.02M
3
EIM
Essex Investment Management
Massachusetts
$649K
4
BFA
BlackRock Fund Advisors
California
$4.72M
5
BIM
Bogle Investment Management
Massachusetts
$477K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$529K
2
CS
Credit Suisse
Switzerland
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
WPC
White Pine Capital
Minnesota
$494K
5
Barclays
Barclays
United Kingdom
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$398K -$14.7K -200 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$340K +$189K +2,569 +125%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$329K – – –
Morgan Stanley
29
Morgan Stanley
New York
$307K +$307K +4,161 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$298K +$9.73K +132 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$251K – – –
MAM
32
Martingale Asset Management
Massachusetts
$244K – – –
WBC
33
Westpac Banking Corp
Australia
$236K +$236K +3,200 New
TA
34
Teachers Advisors
New York
$231K +$24.3K +329 +12%
NFA
35
Nationwide Fund Advisors
Ohio
$131K +$2.73K +37 +2%
BA
36
BlackRock Advisors
Delaware
$113K +$3.91K +53 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$111K – – –
AIG
38
American International Group
New York
$111K -$4.57K -62 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$85K -$5.54K -75 -6%
BG
40
BlackRock Group
United Kingdom
$49K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$42K +$42K +569 New
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$21K +$9.53K +128 +83%
Barclays
43
Barclays
United Kingdom
$18K -$88.4K -1,242 -83%
Ameriprise
44
Ameriprise
Minnesota
$17K – – –
S
45
SignatureFD
Georgia
$15K +$15K +200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K -$67.5K -871 -87%
BlackRock
47
BlackRock
New York
$3K – – –
Bank of America
48
Bank of America
North Carolina
$1K -$5.44K -87 -84%
RFC
49
Russell Frank Company
Washington
$1K -$167 -2 -14%
Citigroup
50
Citigroup
New York
$1K +$333 +8 +50%
1
2
3