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Winmark
WINA

Overview Fund Activity

74 hedge funds and large institutions have $237M invested in Winmark in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QV Investors
Alberta, Canada
$16.9M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
$6.11M
3
LPL Financial
LPL Financial
California
$4.46M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
5
LCM
Legato Capital Management
California
$1.38M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
$46.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
ACH
ArrowMark Colorado Holdings
Colorado
$4.8M
4
WFG
Windsor Financial Group
Minnesota
$0
5
MPAM
Murphy Pohlad Asset Management
Minnesota
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$713K +$633K +4,911 +792%
TA
27
Teachers Advisors
New York
$684K +$52.2K +405 +8%
WPC
28
White Pine Capital
Minnesota
$667K -$12.9K -100 -2%
SO
29
STRS Ohio
Ohio
$644K – – –
SLG
30
Stanley-Laman Group
Pennsylvania
$542K +$48.1K +373 +10%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$541K -$38.7K -300 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$532K -$207K -1,600 -28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$490K – – –
Morgan Stanley
34
Morgan Stanley
New York
$409K -$95.2K -737 -19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$397K -$38.7K -300 -9%
MAM
36
Martingale Asset Management
Massachusetts
$349K -$220K -1,700 -39%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$349K -$19.1K -148 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$335K +$335K +2,600 New
TAM
39
Tiverton Asset Management
Delaware
$325K -$113K -875 -26%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$322K -$129 -1 -0%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$284K – – –
SCP
42
Seizert Capital Partners
Michigan
$268K +$13K +101 +5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$13.4K +104 +6%
Wells Fargo
44
Wells Fargo
California
$253K -$28.5K -221 -10%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
MPAM
46
Murphy Pohlad Asset Management
Minnesota
$215K -$335K -2,600 -61%
NA
47
Navellier & Associates
Nevada
$208K -$34.6K -268 -14%
AIG
48
American International Group
New York
$189K +$10.1K +78 +6%
NFA
49
Nationwide Fund Advisors
Ohio
$175K – – –
WA
50
WFG Advisors
Texas
$162K +$38.8K +300 +31%
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