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Winmark

54 hedge funds and large institutions have $86.4M invested in Winmark in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$366K +$55.6K +800 +18%
CS
27
Credit Suisse
Switzerland
$360K +$360K +5,177 New
Citadel Advisors
28
Citadel Advisors
Florida
$332K -$58.9K -846 -15%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$302K +$20.9K +300 +7%
GI
30
GAMCO Investors
Connecticut
$279K +$69.8K +1,000 +33%
TA
31
Teton Advisors
New York
$279K +$279K +4,000 New
WFM
32
Wilmington Funds Management
Delaware
$267K
Goldman Sachs
33
Goldman Sachs
New York
$253K +$43.7K +627 +21%
TA
34
Teachers Advisors
New York
$236K +$18.1K +260 +8%
MAM
35
Martingale Asset Management
Massachusetts
$230K
Citigroup
36
Citigroup
New York
$198K +$142K +2,040 +257%
Swiss National Bank
37
Swiss National Bank
Switzerland
$153K +$20.9K +300 +16%
BA
38
BlackRock Advisors
Delaware
$135K +$16.3K +234 +14%
NFA
39
Nationwide Fund Advisors
Ohio
$126K +$5.44K +78 +5%
Barclays
40
Barclays
United Kingdom
$109K +$93.8K +1,372 +615%
AIG
41
American International Group
New York
$107K +$905 +13 +0.9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K -$51K -737 -40%
Deutsche Bank
43
Deutsche Bank
Germany
$49K -$69.2K -1,024 -59%
BG
44
BlackRock Group
United Kingdom
$46K
Bank of America
45
Bank of America
North Carolina
$35K +$34.6K +494 +8,233%
TRCT
46
Tower Research Capital (TRC)
New York
$32K +$32K +457 New
GSC
47
Ground Swell Capital
South Carolina
$28K +$28K +398 New
VFA
48
Virtus Fund Advisers
Connecticut
$14K +$14K +200 New
Wells Fargo
49
Wells Fargo
California
$12K +$11.9K +166 +16,600%
Ameriprise
50
Ameriprise
Minnesota
$9K -$10.6K -149 -54%