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Winmark
WINA

Overview Fund Activity

73 hedge funds and large institutions have $211M invested in Winmark in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35M
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.52M
3
BFA
3
BlackRock Fund Advisors
California
$9.27M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M
2
NTCM
2
Nine Ten Capital Management
Illinois
$54.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Murphy Pohlad Asset Management
Minnesota
$664K – – –
SO
27
STRS Ohio
Ohio
$630K – – –
TA
28
Teachers Advisors
New York
$617K +$56.9K +451 +10%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$592K -$12.6K -100 -2%
MAM
30
Martingale Asset Management
Massachusetts
$556K -$37.9K -300 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$545K +$37.8K +300 +7%
NI
32
Numeric Investors
Massachusetts
$450K +$63.1K +500 +16%
TAM
33
Tiverton Asset Management
Delaware
$429K +$429K +3,400 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$426K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$425K +$425K +3,366 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$404K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$397K +$397K +3,148 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$360K +$10.6K +84 +3%
Citigroup
39
Citigroup
New York
$288K +$263K +2,081 +1,041%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$278K – – –
GCP
41
GSA Capital Partners
United Kingdom
$271K -$54K -428 -17%
SLG
42
Stanley-Laman Group
Pennsylvania
$224K +$224K +1,774 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
SSP
44
Sapphire Star Partners
Washington
$218K +$218K +1,730 New
NA
45
Navellier & Associates
Nevada
$217K +$217K +1,723 New
Wells Fargo
46
Wells Fargo
California
$212K +$95.5K +758 +82%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$7.06K -56 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$193K – – –
MCIM
49
Meadow Creek Investment Management
Georgia
$176K +$176K +1,394 New
Deutsche Bank
50
Deutsche Bank
Germany
$174K +$125K +1,003 +255%
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