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Winmark
WINA

Overview Fund Activity

64 hedge funds and large institutions have $141M invested in Winmark in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
25
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21M
2
Northern Trust
2
Northern Trust
Illinois
$2.79M
3
CS
3
Credit Suisse
Switzerland
$245K
4
BFA
4
BlackRock Fund Advisors
California
$5.59M
5
BIT
5
BlackRock Institutional Trust
California
$1.85M

Top Sellers

1
BCCM
1
Blue Clay Capital Management
Minnesota
$1.19M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$1.63M
3
SEI Investments
3
SEI Investments
Pennsylvania
$31K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$435K +$18.6K +200 +4%
JIC
27
Johnson Investment Counsel
Ohio
$418K – – –
TA
28
Teachers Advisors
New York
$386K +$57.7K +621 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$378K -$133K -1,423 -26%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$378K +$1.3K +14 +0.3%
NI
31
Numeric Investors
Massachusetts
$353K -$27.9K -300 -7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$338K -$156K -1,682 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$334K +$24.2K +260 +8%
MAM
34
Martingale Asset Management
Massachusetts
$326K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$314K – – –
GI
36
GAMCO Investors
Connecticut
$260K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$257K +$11.2K +120 +5%
CS
38
Credit Suisse
Switzerland
$245K +$245K +2,636 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$11.5K +124 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$205K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$205K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$154K -$279 -3 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$134K – – –
AIG
45
American International Group
New York
$121K -$279 -3 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$104K +$9.4K +101 +10%
BA
47
BlackRock Advisors
Delaware
$92K -$44.3K -479 -33%
BG
48
BlackRock Group
United Kingdom
$72K – – –
Citigroup
49
Citigroup
New York
$63K +$62.9K +685 +68,500%
RFC
50
Russell Frank Company
Washington
$62K – – –
1
2
3