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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $143M invested in Winmark in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.1M
2
TC
TFS Capital
Pennsylvania
$1.05M
3
BCCM
Blue Clay Capital Management
Minnesota
$2.15M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$252K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$251K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$5.77M
2
WA
WFG Advisors
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$100K
4
BIT
BlackRock Institutional Trust
California
$1.77M
5
TA
Teton Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$519K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$480K -$69.3K -703 -13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$399K -$22.7K -231 -5%
MAM
29
Martingale Asset Management
Massachusetts
$345K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$342K +$103K +1,043 +43%
TA
31
Teachers Advisors
New York
$341K +$6.2K +63 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$318K -$19.6K -199 -6%
M&T Bank
33
M&T Bank
New York
$291K -$3.25K -33 -1%
GI
34
GAMCO Investors
Connecticut
$286K -$107K -1,092 -27%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$252K +$252K +2,556 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$251K +$251K +2,549 New
Goldman Sachs
37
Goldman Sachs
New York
$237K +$237K +2,403 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$228K -$25.2K -256 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$217K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$207K +$207K +2,100 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$38.3K -390 -18%
BA
42
BlackRock Advisors
Delaware
$166K +$1.77K +18 +1%
NFA
43
Nationwide Fund Advisors
Ohio
$142K -$27.4K -278 -16%
AIG
44
American International Group
New York
$128K -$17.6K -179 -12%
Morgan Stanley
45
Morgan Stanley
New York
$100K -$427K -4,328 -81%
Deutsche Bank
46
Deutsche Bank
Germany
$52K +$51.5K +528 +10,560%
BG
47
BlackRock Group
United Kingdom
$51K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$47K +$47K +484 New
US Bancorp
49
US Bancorp
Minnesota
$42K +$2.38K +24 +6%
UBS Group
50
UBS Group
Switzerland
$40K -$7.16K -72 -15%
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