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Winmark
WINA

Overview Fund Activity

72 hedge funds and large institutions have $191M invested in Winmark in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.32M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$842K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$583K
5
WFG
Windsor Financial Group
Minnesota
+$481K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$1.84M
2
Morgan Stanley
Morgan Stanley
New York
-$538K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$425K
4
GCP
GSA Capital Partners
United Kingdom
-$271K
5
Citigroup
Citigroup
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$554K +$1.13K +10 +0.2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$508K -$22.6K -200 -4%
MAM
28
Martingale Asset Management
Massachusetts
$498K – – –
MPAM
29
Murphy Pohlad Asset Management
Minnesota
$482K -$113K -1,000 -19%
WFG
30
Windsor Financial Group
Minnesota
$481K +$481K +4,258 New
Morgan Stanley
31
Morgan Stanley
New York
$441K -$538K -4,760 -55%
SLG
32
Stanley-Laman Group
Pennsylvania
$433K +$232K +2,054 +116%
Swiss National Bank
33
Swiss National Bank
Switzerland
$429K +$67.7K +600 +19%
TAM
34
Tiverton Asset Management
Delaware
$384K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$382K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$323K +$678 +6 +0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$283K +$34.1K +301 +14%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$257K +$257K +2,272 New
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$249K +$125K +1,100 +100%
Wells Fargo
40
Wells Fargo
California
$247K +$56.8K +503 +30%
SCP
41
Seizert Capital Partners
Michigan
$223K +$223K +1,976 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$24.1K +214 +13%
SSP
43
Sapphire Star Partners
Washington
$212K +$16.7K +148 +9%
NA
44
Navellier & Associates
Nevada
$212K +$17.5K +155 +9%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$186K -$169K -1,498 -48%
MCIM
47
Meadow Creek Investment Management
Georgia
$158K – – –
AIG
48
American International Group
New York
$156K +$10.1K +90 +7%
NFA
49
Nationwide Fund Advisors
Ohio
$154K -$19.1K -169 -11%
SG Americas Securities
50
SG Americas Securities
New York
$144K +$144K +1,275 New
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