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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $160M invested in Winmark in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.28M
2
ACM
Ativo Capital Management
Illinois
$1.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$2.08M
5
Stifel Financial
Stifel Financial
Missouri
$230K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$847K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2K
4
GI
GAMCO Investors
Connecticut
$0
5
TCIM
TIAA CREF Investment Management
New York
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$544K -$798 -8 -0.1%
MPAM
27
Murphy Pohlad Asset Management
Minnesota
$525K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$468K -$9.97K -100 -2%
TA
29
Teachers Advisors
New York
$439K +$20.4K +205 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$401K -$997 -10 -0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$381K +$36.3K +364 +11%
MAM
32
Martingale Asset Management
Massachusetts
$339K -$9.97K -100 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$337K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$319K – – –
GCP
35
GSA Capital Partners
United Kingdom
$317K -$59.9K -600 -16%
NI
36
Numeric Investors
Massachusetts
$316K -$22.9K -230 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$279K +$20.2K +203 +8%
Stifel Financial
38
Stifel Financial
Missouri
$230K +$230K +2,311 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$219K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$193K +$9.87K +99 +5%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$7.5K -75 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$152K +$8.95K +90 +6%
AIG
44
American International Group
New York
$129K -$199 -2 -0.2%
BG
45
BlackRock Group
United Kingdom
$112K – – –
BA
46
BlackRock Advisors
Delaware
$111K +$5.67K +57 +5%
Morgan Stanley
47
Morgan Stanley
New York
$98K +$12.9K +130 +15%
TRCT
48
Tower Research Capital (TRC)
New York
$78K +$78K +787 New
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$50K – – –
UBS Group
50
UBS Group
Switzerland
$45K +$26.6K +267 +144%
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