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Winmark

51 hedge funds and large institutions have $112M invested in Winmark in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
23
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WFM
26
Wilmington Funds Management
Delaware
$290K -$104K -1,369 -26%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$257K
MAM
28
Martingale Asset Management
Massachusetts
$250K
TA
29
Teachers Advisors
New York
$237K
Goldman Sachs
30
Goldman Sachs
New York
$227K -$233K -3,087 -51%
GI
31
GAMCO Investors
Connecticut
$227K +$37.8K +500 +20%
Swiss National Bank
32
Swiss National Bank
Switzerland
$144K +$30.3K +400 +27%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$144K -$658K -8,700 -82%
NFA
34
Nationwide Fund Advisors
Ohio
$131K
Deutsche Bank
35
Deutsche Bank
Germany
$131K +$52.1K +695 +66%
BA
36
BlackRock Advisors
Delaware
$129K +$9.15K +121 +8%
AIG
37
American International Group
New York
$115K +$2.8K +37 +2%
Morgan Stanley
38
Morgan Stanley
New York
$98K -$295K -3,905 -75%
Citigroup
39
Citigroup
New York
$60K +$6.49K +86 +12%
BG
40
BlackRock Group
United Kingdom
$50K
U
41
UBS
Switzerland
$23K +$23K +309 New
Ameriprise
42
Ameriprise
Minnesota
$22K +$12.4K +155 +129%
Barclays
43
Barclays
United Kingdom
$16K +$1.87K +26 +13%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$7K +$81 +1 +1%
BlackRock
45
BlackRock
New York
$3K
AllianceBernstein
46
AllianceBernstein
Tennessee
$2K -$37.1K -427 -95%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K +$1K +11 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$455 -$76 -1 -14%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 -$7 -90 -5%
EIM
50
Essex Investment Management
Massachusetts
-$863K -9,321 Closed