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Winmark
WINA

Overview Fund Activity

56 hedge funds and large institutions have $55.8M invested in Winmark in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.82M
2
OCG
Opus Capital Group
Ohio
$2.16M
3
DIA
Dean Investment Associates
Ohio
$725K
4
Wells Fargo
Wells Fargo
California
$481K
5
M&T Bank
M&T Bank
New York
$290K

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
TC
TFS Capital
Pennsylvania
$1.06M
4
BIT
BlackRock Institutional Trust
California
$1.61M
5
Morgan Stanley
Morgan Stanley
New York
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$353K +$2.72K +37 +0.8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$345K -$448K -6,100 -56%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$321K +$1.84K +25 +0.6%
GI
29
GAMCO Investors
Connecticut
$294K – – –
TA
30
Teton Advisors
New York
$294K – – –
M&T Bank
31
M&T Bank
New York
$290K +$290K +3,936 New
MAM
32
Martingale Asset Management
Massachusetts
$258K +$14.7K +200 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$257K -$562K -7,653 -69%
CS
34
Credit Suisse
Switzerland
$257K -$122K -1,669 -32%
Goldman Sachs
35
Goldman Sachs
New York
$252K -$14.9K -203 -6%
ACH
36
ArrowMark Colorado Holdings
Colorado
$250K +$250K +3,401 New
TA
37
Teachers Advisors
New York
$249K – – –
Citigroup
38
Citigroup
New York
$219K +$10.5K +143 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$162K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$133K – – –
BA
41
BlackRock Advisors
Delaware
$115K -$27.8K -378 -19%
AIG
42
American International Group
New York
$113K -$147 -2 -0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$91K +$91K +1,242 New
Deutsche Bank
44
Deutsche Bank
Germany
$64K +$11.9K +165 +23%
Bank of America
45
Bank of America
North Carolina
$54K +$17.2K +234 +47%
BG
46
BlackRock Group
United Kingdom
$49K – – –
DCM
47
Dean Capital Management
Kansas
$40K +$40K +545 New
Barclays
48
Barclays
United Kingdom
$30K -$85.6K -1,181 -74%
TRCT
49
Tower Research Capital (TRC)
New York
$24K -$10.5K -139 -30%
GSC
50
Ground Swell Capital
South Carolina
$22K -$7.19K -98 -25%
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