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Winmark

59 hedge funds and large institutions have $140M invested in Winmark in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WFM
26
Wilmington Funds Management
Delaware
$482K -$55.5K -599 -10%
Morgan Stanley
27
Morgan Stanley
New York
$482K +$96.4K +1,040 +25%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$414K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$374K
CS
30
Credit Suisse
Switzerland
$361K +$361K +3,894 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$315K
MAM
32
Martingale Asset Management
Massachusetts
$306K
WBC
33
Westpac Banking Corp
Australia
$296K
TA
34
Teachers Advisors
New York
$290K
Citadel Advisors
35
Citadel Advisors
Florida
$290K +$290K +3,132 New
VKH
36
Virtu KCG Holdings
New York
$253K +$253K +2,752 New
Comerica Bank
37
Comerica Bank
Texas
$242K +$242K +2,615 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$239K +$239K +2,582 New
GI
39
GAMCO Investors
Connecticut
$232K +$232K +2,500 New
TA
40
Teton Advisors
New York
$232K +$232K +2,500 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$186K +2,009 New
NFA
42
Nationwide Fund Advisors
Ohio
$160K -$4.44K -48 -3%
BA
43
BlackRock Advisors
Delaware
$147K +$4.92K +53 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$139K
AIG
45
American International Group
New York
$138K -$1.39K -15 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$97K -$329K -3,570 -77%
Citigroup
47
Citigroup
New York
$65K +$62.8K +685 +2,854%
BG
48
BlackRock Group
United Kingdom
$61K
AllianceBernstein
49
AllianceBernstein
Tennessee
$42K -$65.3K -700 -61%
S
50
SignatureFD
Georgia
$19K