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Winmark
WINA

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in Winmark in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% 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
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$10.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.6M
4
BFA
4
BlackRock Fund Advisors
California
$6.69M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$201K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$98K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.19M
4
NTCM
4
Nine Ten Capital Management
Illinois
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$497K +$137K +1,300 +38%
TA
27
Teachers Advisors
New York
$469K +$3.38K +32 +0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$424K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$357K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$338K – – –
NI
31
Numeric Investors
Massachusetts
$324K -$10.6K -100 -3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$297K -$600K -5,686 -67%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$292K -$3.06K -29 -1%
GCP
34
GSA Capital Partners
United Kingdom
$272K -$63.3K -600 -19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$232K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$201K +$201K +1,896 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$22.1K +209 +14%
Morgan Stanley
39
Morgan Stanley
New York
$173K +$69.3K +657 +67%
NFA
40
Nationwide Fund Advisors
Ohio
$161K – – –
BA
41
BlackRock Advisors
Delaware
$141K +$23.2K +220 +20%
AIG
42
American International Group
New York
$137K +$106 +1 +0.1%
Bessemer Group
43
Bessemer Group
New Jersey
$106K +$106K +1,000 New
Wells Fargo
44
Wells Fargo
California
$98K -$2.86M -26,964 -97%
BG
45
BlackRock Group
United Kingdom
$97K -$22.1K -208 -19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$90K -$316K -2,973 -78%
WA
47
WFG Advisors
Texas
$85K +$53.1K +500 +166%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$53K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$41K +$3.23K +31 +9%
SEI Investments
50
SEI Investments
Pennsylvania
$35K – – –
1
2
3