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Winmark
WINA

Overview Fund Activity

62 hedge funds and large institutions have $154M invested in Winmark in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.95M
2
WCM Investment Management
WCM Investment Management
California
+$3.68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$816K
4
PPA
Parametric Portfolio Associates
Washington
+$535K
5
Goldman Sachs
Goldman Sachs
New York
+$464K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$3.18M
2
BCCM
Blue Clay Capital Management
Minnesota
-$1.19M
3
TCIM
TIAA CREF Investment Management
New York
-$262K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$257K
5
CS
Credit Suisse
Switzerland
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$516K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$470K +$70.9K +723 +18%
Goldman Sachs
28
Goldman Sachs
New York
$464K +$464K +4,733 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$415K +$58.7K +600 +16%
TA
30
Teachers Advisors
New York
$412K +$5K +51 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$395K -$2.65K -27 -0.7%
GCP
32
GSA Capital Partners
United Kingdom
$370K -$88.2K -900 -19%
MAM
33
Martingale Asset Management
Massachusetts
$344K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$338K -$12.9K -132 -4%
NI
35
Numeric Investors
Massachusetts
$333K -$39.2K -400 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$331K +$392 +4 +0.1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$300K +$93.8K +1,000 +45%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$254K +$7.34K +75 +3%
GI
39
GAMCO Investors
Connecticut
$245K -$29.4K -300 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$216K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$180K +$17.6K +180 +11%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$4.14K -41 -3%
Citigroup
44
Citigroup
New York
$160K +$93K +952 +139%
NFA
45
Nationwide Fund Advisors
Ohio
$141K – – –
AIG
46
American International Group
New York
$127K – – –
SG Americas Securities
47
SG Americas Securities
New York
$112K +$112K +1,138 New
BG
48
BlackRock Group
United Kingdom
$110K +$34.1K +348 +45%
BA
49
BlackRock Advisors
Delaware
$104K +$6.38K +65 +7%
Morgan Stanley
50
Morgan Stanley
New York
$83K -$25.6K -263 -24%
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