WINA icon

Winmark
WINA

Overview Fund Activity

56 hedge funds and large institutions have $122M invested in Winmark in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$4.46M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.5M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$1.56M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$571K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.71M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
Citigroup
2
Citigroup
New York
$13K
3
DCM
3
Dean Capital Management
Kansas
$0
4
ACA
4
Apis Capital Advisors
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$488K +$76K +868 +18%
Morgan Stanley
27
Morgan Stanley
New York
$467K +$393K +4,492 +528%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$461K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$375K -$8.75K -100 -2%
TA
30
Teton Advisors
New York
$350K – – –
GI
31
GAMCO Investors
Connecticut
$350K – – –
MAM
32
Martingale Asset Management
Massachusetts
$307K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$300K +$59.8K +683 +25%
TA
34
Teachers Advisors
New York
$298K +$28.1K +321 +10%
M&T Bank
35
M&T Bank
New York
$262K +$4.3K +49 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$225K +$225K +2,570 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$212K -$5.68K -65 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$193K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$7.77K +89 +4%
NFA
40
Nationwide Fund Advisors
Ohio
$150K -$7.95K -91 -5%
BA
41
BlackRock Advisors
Delaware
$146K +$14.9K +170 +11%
AIG
42
American International Group
New York
$130K – – –
BG
43
BlackRock Group
United Kingdom
$46K -$12.7K -144 -22%
UBS Group
44
UBS Group
Switzerland
$42K -$3.81K -43 -8%
US Bancorp
45
US Bancorp
Minnesota
$35K +$35K +400 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$18K +$18K +200 New
Citigroup
47
Citigroup
New York
$13K -$340K -4,030 -96%
SIG
48
Stanford Investment Group
California
$13K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$7K -$184 -2 -3%
Barclays
50
Barclays
United Kingdom
$6K -$10.1K -120 -63%
1
2
3